CLINICAL & SUPPORT OPTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,369,078
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
12%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,588,370
Other Liabilities
54%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,570,752
$31,834,969
+35%
Receivables (Non-Related)
$11,507,812
$10,373,808
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,206,632
$1,457,717
+21%
Investments
$11
$11
+0%
Property, Plant, & Equipment (net)
$10,936,642
$18,019,809
+65%
Other Assets
$10,277,125
$8,682,764
-16%
Total Assets
$57,498,974
$70,369,078
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,578,608
$4,129,862
+15%
Grants Payable
-
-
-
Deferred Revenue
$124,879
$2,260,807
+1710%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,417,042
$3,559,979
+151%
Related-Party Payables
-
-
-
Other Liabilities
$12,836,694
$11,637,722
-9%
Total Liabilities
$17,957,223
$21,588,370
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$570,587
$618,812
+8%
Unrestricted Net Assets
$38,971,164
$48,161,896
+24%
Net assets
2023
2024
Change
Net assets
+$39,541,751
+$48,780,708
+23%
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