THE CARTER CENTER INC
THE CARTER CENTER INC
THE CARTER CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,215,429,670
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,443,359
Payables & Accruals
56%
Other Liabilities
24%
Deferred Revenue
20%
Grants Payable
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
$74,117,222
$66,898,568
-10%
Receivables (Non-Related)
$17,381,514
$22,941,141
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$401,565
$295,549
-26%
Investments
$1,053,658,214
$1,117,059,446
+6%
Property, Plant, & Equipment (net)
$4,988,913
$5,210,709
+4%
Other Assets
$3,216,802
$3,024,257
-6%
Total Assets
$1,153,764,230
$1,215,429,670
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,130,776
$14,267,554
+18%
Grants Payable
-
-
-
Deferred Revenue
$7,300,146
$5,033,096
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,249,963
$6,142,709
-2%
Total Liabilities
$25,680,885
$25,443,359
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$706,785,596
$755,846,348
+7%
Unrestricted Net Assets
$421,297,749
$434,139,963
+3%
Net assets
2023
2024
Change
Net assets
+$1,128,083,345
+$1,189,986,311
+5%
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