CHILDREN'S PROTECTION CENTER
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,252,145
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,792
Deferred Revenue
60%
Payables & Accruals
40%
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
$211,345
$183,828
-13%
Receivables (Non-Related)
$250,923
$260,528
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,457
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,665
$802,332
+44%
Other Assets
-
-
-
Total Assets
$1,018,933
$1,252,145
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$76,443
$74,792
-2%
Grants Payable
-
-
-
Deferred Revenue
$66,668
$110,000
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,111
$184,792
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$875,822
$1,067,353
+22%
Net assets
2023
2024
Change
Net assets
+$875,822
+$1,067,353
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)