FAMILY CAREGIVER ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,824,922
Investments
41%
Receivables (Non-Related)
40%
Other Assets
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,768,754
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$195,857
$153,073
-22%
Receivables (Non-Related)
$1,833,247
$2,747,559
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,330
$58,133
-8%
Investments
$2,925,848
$2,768,052
-5%
Property, Plant, & Equipment (net)
$24,202
$19,013
-21%
Other Assets
$1,208,907
$1,079,092
-11%
Total Assets
$6,251,391
$6,824,922
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$823,310
$733,660
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,188,865
$1,035,094
-13%
Total Liabilities
$2,012,175
$1,768,754
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$519,371
$1,121,821
+116%
Unrestricted Net Assets
$3,719,845
$3,934,347
+6%
Net assets
2023
2024
Change
Net assets
+$4,239,216
+$5,056,168
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)