CARAS OF THE AMERICAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,418,647
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,600
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,122
$1,179,248
+54%
Receivables (Non-Related)
$1,422,072
$150,467
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,552
$11,885
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,540
$77,047
-34%
Other Assets
-
-
-
Total Assets
$2,315,286
$1,418,647
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$372,723
$477,600
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,723
$477,600
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$15,184
$200,000
+1217%
Unrestricted Net Assets
$1,927,379
$741,047
-62%
Net assets
2023
2024
Change
Net assets
+$1,942,563
+$941,047
-52%
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