EARLY CHILDHOOD ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,926,063
Other Assets
34%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
20%
Investments
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$566,169
Payables & Accruals
97%
Other Liabilities
3%
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
$998,156
$775,824
-22%
Receivables (Non-Related)
$1,032,812
$440,593
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,010
$14,890
-1%
Investments
$492,638
$530,210
+8%
Property, Plant, & Equipment (net)
$2,142,382
$822,347
-62%
Other Assets
$46,262
$1,342,199
+2801%
Total Assets
$4,727,260
$3,926,063
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$642,883
$551,823
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,627
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,621
$14,346
-30%
Total Liabilities
$665,131
$566,169
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$824,706
$478,972
-42%
Unrestricted Net Assets
$3,237,423
$2,880,922
-11%
Net assets
2023
2024
Change
Net assets
+$4,062,129
+$3,359,894
-17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)