COMMUNITY LEGAL AID SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,013,484
Cash & Equivalents
86%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,275,687
Other Liabilities
62%
Payables & Accruals
38%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,796,787
$12,899,882
+32%
Receivables (Non-Related)
$509,684
$338,423
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,253
$250,316
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,750
$66,865
-31%
Other Assets
$1,841,908
$1,457,998
-21%
Total Assets
$12,550,382
$15,013,484
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$747,734
$863,656
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,946
$12,182
+105%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,787,633
$1,399,849
-22%
Total Liabilities
$2,541,313
$2,275,687
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$241,039
$252,167
+5%
Unrestricted Net Assets
$9,768,030
$12,485,630
+28%
Net assets
2023
2024
Change
Net assets
+$10,009,069
+$12,737,797
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)