CARSON VALLEY CHILDREN'S AID
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$22,831,293
Other Assets
61%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2022 (Year End)
$10,490,132
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
25%
Payables & Accruals
22%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$764,421
$2,233,177
+192%
Receivables (Non-Related)
$5,699,341
$4,329,805
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,128,734
$458,828
-59%
Investments
$168,912
$202,401
+20%
Property, Plant, & Equipment (net)
$1,898,636
$1,668,397
-12%
Other Assets
$14,531,986
$13,938,685
-4%
Total Assets
$24,192,030
$22,831,293
-6%
Liabilities
2021
2022
Change
Payables & Accruals
$3,648,017
$2,297,705
-37%
Grants Payable
-
-
-
Deferred Revenue
$458,465
$2,609,184
+469%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,311,418
$4,349,126
+1%
Related-Party Payables
-
-
-
Other Liabilities
$776,960
$1,234,117
+59%
Total Liabilities
$9,194,860
$10,490,132
+14%
Net assets
2021
2022
Change
Restricted Net Assets
$14,507,593
$13,917,707
-4%
Unrestricted Net Assets
$489,577
-$1,576,546
-422%
Net assets
2021
2022
Change
Net assets
+$14,997,170
+$12,341,161
-18%
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