DURHAM CHILDREN'S INITIATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,246,600
Cash & Equivalents
49%
Other Assets
44%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,346,704
Other Liabilities
93%
Payables & Accruals
7%
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
$899,370
$1,092,492
+21%
Receivables (Non-Related)
$64,185
$152,804
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,495
$9,520
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,805
$3,539
+96%
Other Assets
$1,073,885
$988,245
-8%
Total Assets
$2,048,740
$2,246,600
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$80,372
$100,498
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,206,084
$1,246,206
+3%
Total Liabilities
$1,286,456
$1,346,704
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$956,666
$485,689
-49%
Unrestricted Net Assets
-$194,382
$414,207
-313%
Net assets
2024
2025
Change
Net assets
+$762,284
+$899,896
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)