THE SERVICE COLLABORATIVE OF WNY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,147,372
Receivables (Non-Related)
51%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$736,552
Deferred Revenue
77%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
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
$613,081
$847,885
+38%
Receivables (Non-Related)
$1,161,363
$1,098,977
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,162
$35,805
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,290
$100,131
-11%
Other Assets
$126,015
$64,574
-49%
Total Assets
$2,047,911
$2,147,372
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$101,860
$110,396
+8%
Grants Payable
-
-
-
Deferred Revenue
$470,520
$564,286
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,015
$61,870
-51%
Total Liabilities
$698,395
$736,552
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,349,516
$1,410,820
+5%
Net assets
2023
2024
Change
Net assets
+$1,349,516
+$1,410,820
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)