CARTER BLOODCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,371,243
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
24%
Other Assets
13%
Receivables (Non-Related)
12%
Inventories
3%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,451,252
Other Liabilities
49%
Payables & Accruals
42%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,937,201
$28,134,268
+4%
Receivables (Non-Related)
$13,540,975
$14,737,991
+9%
Related-Party Receivables
$0
-
-
Inventories
$3,996,614
$3,950,613
-1%
Prepaid Expenses
$2,835,768
$3,827,948
+35%
Investments
$1,479,818
$1,388,996
-6%
Property, Plant, & Equipment (net)
$47,272,934
$50,725,933
+7%
Other Assets
$14,335,495
$15,605,494
+9%
Total Assets
$110,398,805
$118,371,243
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,794,730
$11,094,663
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,114,459
$2,344,849
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,080,384
$13,011,740
+8%
Total Liabilities
$25,989,573
$26,451,252
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,759,839
$2,783,541
+1%
Unrestricted Net Assets
$81,649,393
$89,136,450
+9%
Net assets
2023
2024
Change
Net assets
+$84,409,232
+$91,919,991
+9%
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