CHILDREN'S CRISIS TREATMENT CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,965,885
Other Assets
46%
Investments
27%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,131,593
Other Liabilities
93%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,702,647
$2,412,177
-77%
Receivables (Non-Related)
$1,904,749
$4,175,788
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650,306
$527,435
-19%
Investments
-
$8,364,123
-
Property, Plant, & Equipment (net)
$619,788
$1,193,666
+93%
Other Assets
$13,669,251
$14,292,696
+5%
Total Assets
$27,546,741
$30,965,885
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,373,465
$1,273,533
-46%
Grants Payable
-
-
-
Deferred Revenue
$548,250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,061
$17,355
-61%
Related-Party Payables
-
-
-
Other Liabilities
$14,384,932
$16,840,705
+17%
Total Liabilities
$17,351,708
$18,131,593
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$128,624
$3,457,005
+2588%
Unrestricted Net Assets
$10,066,409
$9,377,287
-7%
Net assets
2023
2024
Change
Net assets
+$10,195,033
+$12,834,292
+26%
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