Carle Development Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,837,041
Investments
71%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$18,719,108
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,963,295
$11,476,959
+5%
Receivables (Non-Related)
$3,230,104
$2,212,129
-32%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$385
$0
-100%
Investments
$86,006,074
$81,031,713
-6%
Property, Plant, & Equipment (net)
$14,273,096
$14,263,388
0%
Other Assets
$143,187
$4,852,852
+3289%
Total Assets
$114,616,141
$113,837,041
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$288,398
$340,357
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,047,769
$18,378,751
-8%
Total Liabilities
$20,336,167
$18,719,108
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$67,745,658
$61,884,982
-9%
Unrestricted Net Assets
$26,534,316
$33,232,951
+25%
Net assets
2023
2024
Change
Net assets
+$94,279,974
+$95,117,933
+1%
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