CARE INITIATIVES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$173,770,747
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Investments
10%
Other Assets
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,931,093
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,573,443
$38,068,764
+10%
Receivables (Non-Related)
$29,621,132
$26,876,067
-9%
Related-Party Receivables
-
-
-
Inventories
$655,921
$637,514
-3%
Prepaid Expenses
$3,817,584
$1,788,102
-53%
Investments
$21,093,025
$17,789,680
-16%
Property, Plant, & Equipment (net)
$80,422,926
$78,159,580
-3%
Other Assets
$3,191,131
$10,451,040
+228%
Total Assets
$173,375,162
$173,770,747
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$39,850,639
$35,813,297
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$45,546,276
$42,664,637
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,896,000
$19,696,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,093,876
$757,159
-31%
Total Liabilities
$106,386,791
$98,931,093
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,988,371
$74,839,654
+12%
Net assets
2023
2024
Change
Net assets
+$66,988,371
+$74,839,654
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)