PENNSYLVANIA HEAD START ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,316
Cash & Equivalents
95%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,857
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,215
$528,770
+20%
Receivables (Non-Related)
$3,825
$4,960
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,408
$20,586
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,895
-
-
Total Assets
$469,343
$554,316
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,949
$54,372
+290%
Grants Payable
-
-
-
Deferred Revenue
$19,216
$30,485
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,642
-
-
Total Liabilities
$38,807
$84,857
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$30,145
$31,764
+5%
Unrestricted Net Assets
$400,391
$437,695
+9%
Net assets
2023
2024
Change
Net assets
+$430,536
+$469,459
+9%
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