SPECIAL CHILDREN'S CHARITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,762,203
Investments
42%
Prepaid Expenses
28%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,381,487
Payables & Accruals
94%
Grants Payable
4%
Deferred Revenue
1%
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
$710,122
$757,027
+7%
Receivables (Non-Related)
$1,348,919
$1,834,766
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,522,281
$2,493,749
-1%
Investments
$3,981,195
$3,670,107
-8%
Property, Plant, & Equipment (net)
$10,426
$6,554
-37%
Other Assets
-
-
-
Total Assets
$8,572,943
$8,762,203
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,547,664
$2,250,425
-12%
Grants Payable
$55,343
$99,666
+80%
Deferred Revenue
$164,296
$31,396
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,767,303
$2,381,487
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$616,017
$689,746
+12%
Unrestricted Net Assets
$5,189,623
$5,690,970
+10%
Net assets
2023
2024
Change
Net assets
+$5,805,640
+$6,380,716
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)