PROVIDENCE AFTER SCHOOL ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,880,573
Cash & Equivalents
53%
Other Assets
29%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$912,129
Other Liabilities
94%
Payables & Accruals
6%
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
2023
2024
Change
Cash & Equivalents
$1,271,773
$1,538,505
+21%
Receivables (Non-Related)
$616,971
$498,358
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,818
$0
-100%
Other Assets
$46,686
$843,710
+1707%
Total Assets
$1,937,639
$2,880,573
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$107,201
$59,220
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,431
$852,909
+1864%
Total Liabilities
$150,632
$912,129
+506%
Net assets
2023
2024
Change
Restricted Net Assets
$361,331
$330,372
-9%
Unrestricted Net Assets
$1,425,676
$1,638,072
+15%
Net assets
2023
2024
Change
Net assets
+$1,787,007
+$1,968,444
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)