CARRFOUR SUPPORTIVE HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,429,616
Property, Plant, & Equipment (net)
81%
Other Assets
12%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,120,406
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,751,569
$2,717,531
-28%
Receivables (Non-Related)
$2,768,013
$2,342,896
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$761,557
$1,361,612
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,106,739
$77,383,533
+84%
Other Assets
$21,412,294
$11,624,044
-46%
Total Assets
$70,800,172
$95,429,616
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$774,559
$1,976,902
+155%
Grants Payable
-
-
-
Deferred Revenue
$2,705,088
$2,470,259
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,669,864
$54,127,720
+56%
Related-Party Payables
-
-
-
Other Liabilities
$523,060
$545,525
+4%
Total Liabilities
$38,672,571
$59,120,406
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$250,293
$238,235
-5%
Unrestricted Net Assets
$31,877,308
$36,070,975
+13%
Net assets
2023
2024
Change
Net assets
+$32,127,601
+$36,309,210
+13%
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