BRADFORD-TIOGA HEAD START INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,136,002
Property, Plant, & Equipment (net)
56%
Other Assets
23%
Cash & Equivalents
9%
Prepaid Expenses
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$651,460
Other Liabilities
77%
Payables & Accruals
23%
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
$200,154
$195,576
-2%
Receivables (Non-Related)
$46,976
$50,619
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,065
$189,137
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,148,063
$1,199,911
+5%
Other Assets
$675,068
$500,759
-26%
Total Assets
$2,275,326
$2,136,002
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$183,510
$150,701
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$675,068
$500,759
-26%
Total Liabilities
$858,578
$651,460
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$19,776
$14,178
-28%
Unrestricted Net Assets
$1,396,972
$1,470,364
+5%
Net assets
2024
2025
Change
Net assets
+$1,416,748
+$1,484,542
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)