AFTER SCHOOL ACTIVITIES PARTNERSHIPS

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,269,629
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$249,877
Other Liabilities
82%
Payables & Accruals
18%
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
$658,103
$705,249
+7%
Receivables (Non-Related)
$711,017
$347,239
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,786
$901
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,961
$8,996
-40%
Other Assets
$258,545
$207,244
-20%
Total Assets
$1,649,412
$1,269,629
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$59,182
$45,634
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,615
$204,243
-20%
Total Liabilities
$313,797
$249,877
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$204,516
$326,095
+59%
Unrestricted Net Assets
$1,131,099
$693,657
-39%
Net assets
2024
2025
Change
Net assets
+$1,335,615
+$1,019,752
-24%
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