Mt Lebanon Extended Day Program Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,537,486
Investments
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$144,772
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$514,028
$589,778
+15%
Receivables (Non-Related)
$2,418
$4,652
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,947
$9,207
+3%
Investments
$1,694,898
$1,889,410
+11%
Property, Plant, & Equipment (net)
$35,684
$27,882
-22%
Other Assets
$34,816
$16,557
-52%
Total Assets
$2,290,791
$2,537,486
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$81,609
$76,538
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,236
$68,234
-20%
Total Liabilities
$166,845
$144,772
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,123,946
$2,392,714
+13%
Net assets
2024
2025
Change
Net assets
+$2,123,946
+$2,392,714
+13%
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