CARINA INITIATIVES INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$31,130,741
Cash & Equivalents
60%
Investments
21%
Other Assets
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$655,767
Other Liabilities
60%
Payables & Accruals
40%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,595,570
$18,734,651
+13%
Receivables (Non-Related)
$2,072,833
$1,781,312
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,545
$84,685
-39%
Investments
$3,000,000
$6,443,764
+115%
Property, Plant, & Equipment (net)
$95,595
$70,104
-27%
Other Assets
$3,231,391
$4,016,225
+24%
Total Assets
$25,134,934
$31,130,741
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$132,896
$263,828
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$503,726
$391,939
-22%
Total Liabilities
$636,622
$655,767
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,498,312
$30,474,974
+24%
Net assets
2023
2024
Change
Net assets
+$24,498,312
+$30,474,974
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)