THE CENTER FOR GREAT EXPECTATIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,565,849
Investments
42%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,979,644
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
22%
Payables & Accruals
10%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$912,566
$1,618,537
+77%
Receivables (Non-Related)
$1,030,650
$730,044
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,472
$67,414
-9%
Investments
$4,612,962
$4,900,347
+6%
Property, Plant, & Equipment (net)
$3,890,968
$3,798,396
-2%
Other Assets
$494,723
$451,111
-9%
Total Assets
$11,016,341
$11,565,849
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$338,330
$378,244
+12%
Grants Payable
-
-
-
Deferred Revenue
$519,582
$887,250
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,433,373
$2,433,373
+0%
Related-Party Payables
-
-
-
Other Liabilities
$329,703
$280,777
-15%
Total Liabilities
$3,620,988
$3,979,644
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,324,232
$2,472,999
+6%
Unrestricted Net Assets
$5,071,121
$5,113,206
+1%
Net assets
2023
2024
Change
Net assets
+$7,395,353
+$7,586,205
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)