BALBOA PARK ONLINE COLLABORATIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,258
Cash & Equivalents
49%
Other Assets
31%
Receivables (Non-Related)
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$258,854
Deferred Revenue
59%
Payables & Accruals
41%
Other Liabilities
<1%
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
$368,134
$490,477
+33%
Receivables (Non-Related)
$94,284
$129,075
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,184
$51,163
-18%
Investments
$300,000
-
-
Property, Plant, & Equipment (net)
$25,983
$17,399
-33%
Other Assets
$221,932
$307,144
+38%
Total Assets
$1,072,517
$995,258
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$86,960
$105,725
+22%
Grants Payable
-
-
-
Deferred Revenue
$159,241
$152,260
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,402
$869
-96%
Total Liabilities
$270,603
$258,854
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$455,156
$248,073
-45%
Unrestricted Net Assets
$346,758
$488,331
+41%
Net assets
2023
2024
Change
Net assets
+$801,914
+$736,404
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)