CHILD DEVELOPMENT SUPPORT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,330,279
Cash & Equivalents
65%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,779,315
Other Liabilities
73%
Payables & Accruals
27%
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
2024
2025
Change
Cash & Equivalents
$5,789,484
$6,025,634
+4%
Receivables (Non-Related)
$1,486,394
$2,555,865
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,840
$27,069
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$743,991
$677,410
-9%
Other Assets
$82,891
$44,301
-47%
Total Assets
$8,131,600
$9,330,279
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$961,372
$1,283,056
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,529,650
$3,496,259
-1%
Total Liabilities
$4,491,022
$4,779,315
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,640,578
$4,550,964
+25%
Net assets
2024
2025
Change
Net assets
+$3,640,578
+$4,550,964
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)