APRIL HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$410,749
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,952
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,583
$348,853
+12%
Receivables (Non-Related)
$32,376
$27,422
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,167
$6,372
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,466
$28,102
-23%
Other Assets
-
-
-
Total Assets
$390,592
$410,749
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,103
$1,952
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,103
$1,952
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$386,489
$408,797
+6%
Net assets
2023
2024
Change
Net assets
+$386,489
+$408,797
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)