THE MANAGEMENT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,579,090
Cash & Equivalents
76%
Investments
10%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,797,834
Payables & Accruals
44%
Other Liabilities
30%
Deferred Revenue
27%
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
$9,930,375
$7,305,716
-26%
Receivables (Non-Related)
$1,258,285
$781,265
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,096
$199,441
+232%
Investments
-
$999,428
-
Property, Plant, & Equipment (net)
$13,467
$6,424
-52%
Other Assets
$207,045
$286,816
+39%
Total Assets
$11,469,268
$9,579,090
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$717,811
$787,796
+10%
Grants Payable
-
-
-
Deferred Revenue
$829,418
$478,259
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295,450
$531,779
+80%
Total Liabilities
$1,842,679
$1,797,834
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$660,611
$694,759
+5%
Unrestricted Net Assets
$8,965,978
$7,086,497
-21%
Net assets
2023
2024
Change
Net assets
+$9,626,589
+$7,781,256
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)