CARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,859,223
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,512,951
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,106,000
$2,112,975
+91%
Receivables (Non-Related)
$556,814
$827,057
+49%
Related-Party Receivables
-
-
-
Inventories
$67,494
$72,521
+7%
Prepaid Expenses
$131,708
$149,200
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,046,752
$8,234,469
+2%
Other Assets
$1,565,919
$463,001
-70%
Total Assets
$11,474,687
$11,859,223
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316,691
$1,578,601
+20%
Grants Payable
-
-
-
Deferred Revenue
$31,715
$37,869
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,151
$824,012
-14%
Related-Party Payables
-
-
-
Other Liabilities
$57,996
$72,469
+25%
Total Liabilities
$2,361,553
$2,512,951
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$305,540
$139,541
-54%
Unrestricted Net Assets
$8,807,594
$9,206,731
+5%
Net assets
2023
2024
Change
Net assets
+$9,113,134
+$9,346,272
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)