Knox County Head Start Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,229,659
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Investments
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$255,663
Payables & Accruals
64%
Other Liabilities
36%
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
$851,303
$991,098
+16%
Receivables (Non-Related)
$314,680
$223,375
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,308
-
Investments
$101,536
$115,548
+14%
Property, Plant, & Equipment (net)
$853,184
$766,464
-10%
Other Assets
$133,260
$88,866
-33%
Total Assets
$2,253,963
$2,229,659
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$244,338
$164,201
-33%
Grants Payable
-
-
-
Deferred Revenue
$30,089
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,188
$91,462
-32%
Total Liabilities
$409,615
$255,663
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$69,234
$192,540
+178%
Unrestricted Net Assets
$1,775,114
$1,781,456
+0%
Net assets
2023
2024
Change
Net assets
+$1,844,348
+$1,973,996
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)