CALVERT IMPACT CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$737,659,052
Investments
81%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$683,231,756
Notes Payable / Debt (Non-Related)
98%
Grants Payable
<1%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,639,475
$127,068,096
-7%
Receivables (Non-Related)
$17,336,916
$3,620,252
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,403,604
$3,450,861
+44%
Investments
$527,342,492
$597,858,497
+13%
Property, Plant, & Equipment (net)
$942,581
$755,694
-20%
Other Assets
$5,238,975
$4,905,652
-6%
Total Assets
$689,904,043
$737,659,052
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,671,295
$3,877,091
+6%
Grants Payable
$7,945,000
$4,450,000
-44%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$632,792,266
$672,079,925
+6%
Related-Party Payables
-
-
-
Other Liabilities
$3,801,387
$2,824,740
-26%
Total Liabilities
$648,209,948
$683,231,756
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$187,571
$187,571
+0%
Unrestricted Net Assets
$41,506,524
$54,239,725
+31%
Net assets
2023
2024
Change
Net assets
+$41,694,095
+$54,427,296
+31%
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