CENTER FOR HEARING AND COMMUNICATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,201,869
Other Assets
59%
Investments
24%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,040,690
Other Liabilities
91%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$434,383
$630,961
+45%
Receivables (Non-Related)
$902,016
$1,187,112
+32%
Related-Party Receivables
$0
$0
-
Inventories
$44,771
$26,610
-41%
Prepaid Expenses
$81,584
$91,959
+13%
Investments
$3,667,243
$3,438,955
-6%
Property, Plant, & Equipment (net)
$421,591
$403,601
-4%
Other Assets
$9,001,270
$8,422,671
-6%
Total Assets
$14,552,858
$14,201,869
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$409,506
$329,963
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$123,430
$141,108
+14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$300,335
$329,885
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,786,220
$8,239,734
-6%
Total Liabilities
$9,619,491
$9,040,690
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,222,681
$4,845,172
+15%
Unrestricted Net Assets
$710,686
$316,007
-56%
Net assets
2023
2024
Change
Net assets
+$4,933,367
+$5,161,179
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)