ARCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,096,659
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
26%
Receivables (Non-Related)
25%
Other Assets
8%
Inventories
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$57,779,217
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
40%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,869,133
$49,741,475
+118%
Receivables (Non-Related)
$41,840,511
$46,945,200
+12%
Related-Party Receivables
$0
$44,459
-
Inventories
$8,322,482
$9,257,124
+11%
Prepaid Expenses
$1,856,253
$1,698,750
-8%
Investments
$552,338
$602,340
+9%
Property, Plant, & Equipment (net)
$60,510,825
$66,267,851
+10%
Other Assets
$11,507,843
$15,539,460
+35%
Total Assets
$147,459,385
$190,096,659
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$17,693,820
$22,877,159
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$250,728
$159,728
-36%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$26,233,804
$26,972,148
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,916,059
$7,770,182
-2%
Total Liabilities
$52,094,411
$57,779,217
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$132,317,442
-
Net assets
2023
2024
Change
Net assets
+$95,364,974
+$132,317,442
+39%
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