SHOES AND CLOTHES FOR KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,140,460
Investments
42%
Inventories
18%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Other Assets
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$421,417
Other Liabilities
82%
Payables & Accruals
18%
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
$875,758
$423,010
-52%
Receivables (Non-Related)
$351,317
$106,178
-70%
Related-Party Receivables
-
-
-
Inventories
$1,491,691
$557,611
-63%
Prepaid Expenses
$9,160
$18,335
+100%
Investments
$1,165,594
$1,303,587
+12%
Property, Plant, & Equipment (net)
$363,649
$365,887
+1%
Other Assets
$437,201
$365,852
-16%
Total Assets
$4,694,370
$3,140,460
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$474,191
$77,120
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,476
$344,297
-19%
Total Liabilities
$897,667
$421,417
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$102,500
$19,400
-81%
Unrestricted Net Assets
$3,694,203
$2,699,643
-27%
Net assets
2023
2024
Change
Net assets
+$3,796,703
+$2,719,043
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)