Families in Transition
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,661,808
Property, Plant, & Equipment (net)
36%
Other Assets
30%
Investments
20%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,087,355
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,274,846
$1,461,256
-36%
Receivables (Non-Related)
$612,145
$1,029,973
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,068
$79,571
-8%
Investments
$3,645,804
$3,737,088
+3%
Property, Plant, & Equipment (net)
$6,984,651
$6,669,960
-5%
Other Assets
$5,411,708
$5,683,960
+5%
Total Assets
$19,015,222
$18,661,808
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$349,215
$336,479
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,477
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,539,130
$1,490,366
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,789
$260,510
+3737%
Total Liabilities
$1,897,611
$2,087,355
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$936,910
$634,015
-32%
Unrestricted Net Assets
$16,180,701
$15,940,438
-1%
Net assets
2023
2024
Change
Net assets
+$17,117,611
+$16,574,453
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)