CENTER FOR DISABILITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,060,169
Property, Plant, & Equipment (net)
56%
Other Assets
21%
Investments
12%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,394,211
Deferred Revenue
66%
Other Liabilities
15%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,094
$209,467
-6%
Receivables (Non-Related)
$87,631
$118,005
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$326
$1,328
+307%
Investments
$370,000
$370,000
+0%
Property, Plant, & Equipment (net)
$1,323,291
$1,719,598
+30%
Other Assets
$240,286
$641,771
+167%
Total Assets
$2,243,628
$3,060,169
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$51,853
$177,362
+242%
Grants Payable
-
-
-
Deferred Revenue
$1,350
$921,417
+68153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,863
$89,428
-76%
Related-Party Payables
-
-
-
Other Liabilities
$233,851
$206,004
-12%
Total Liabilities
$654,917
$1,394,211
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$394,261
$375,415
-5%
Unrestricted Net Assets
$1,194,450
$1,290,543
+8%
Net assets
2023
2024
Change
Net assets
+$1,588,711
+$1,665,958
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)