CARLISLE DAY CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$463,952
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
21%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,604
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
28%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,164
$17,505
-67%
Receivables (Non-Related)
$100,922
$99,651
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,239
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$358,325
$346,476
-3%
Other Assets
$667
$320
-52%
Total Assets
$520,317
$463,952
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$112
$31,956
+28432%
Grants Payable
-
-
-
Deferred Revenue
$4,302
$9,210
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,672
$103,556
+17%
Related-Party Payables
-
-
-
Other Liabilities
$61,609
$55,882
-9%
Total Liabilities
$154,695
$200,604
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$38,133
+27%
Unrestricted Net Assets
$335,622
$225,215
-33%
Net assets
2023
2024
Change
Net assets
+$365,622
+$263,348
-28%
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