TRI-LAKES CARES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,448,459
Investments
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,781
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
$159,346
$97,469
-39%
Receivables (Non-Related)
$43,072
$182,933
+325%
Related-Party Receivables
-
-
-
Inventories
$74,373
$49,881
-33%
Prepaid Expenses
$74,024
$46,952
-37%
Investments
$1,606,294
$1,603,392
0%
Property, Plant, & Equipment (net)
$421,809
$462,188
+10%
Other Assets
$4,115
$5,644
+37%
Total Assets
$2,383,033
$2,448,459
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$141,053
$127,781
-9%
Grants Payable
-
-
-
Deferred Revenue
$90,252
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,305
$127,781
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$94,625
$264,616
+180%
Unrestricted Net Assets
$2,057,103
$2,056,062
0%
Net assets
2023
2024
Change
Net assets
+$2,151,728
+$2,320,678
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)