COLLEGE SUCCESS ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,515,483
Cash & Equivalents
49%
Investments
36%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,969,000
Deferred Revenue
91%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,883,906
$10,104,830
+2%
Receivables (Non-Related)
$3,748,392
$2,979,150
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,416
$63,738
+15%
Investments
$6,915,963
$7,290,622
+5%
Property, Plant, & Equipment (net)
$58,885
$37,643
-36%
Other Assets
$32,000
$39,500
+23%
Total Assets
$20,694,562
$20,515,483
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$268,577
$170,888
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,681,912
$1,798,112
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,950,489
$1,969,000
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,587,241
$12,285,063
-2%
Unrestricted Net Assets
$6,156,832
$6,261,420
+2%
Net assets
2023
2024
Change
Net assets
+$18,744,073
+$18,546,483
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)