Logo for "THE CHILDREN'S THERAPLAY FOUNDATION INC"

THE CHILDREN'S THERAPLAY FOUNDATION INC

THE CHILDREN'S THERAPLAY FOUNDATION INC

Carmel, IN, US
501(c)3
EIN
35-2121568
Logo for "THE CHILDREN'S THERAPLAY FOUNDATION INC"

THE CHILDREN'S THERAPLAY FOUNDATION INC

Carmel, IN, US
501(c)3
EIN
35-2121568

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$7,221,360

Property, Plant, & Equipment (net)
43%
Cash & Equivalents
25%
Investments
11%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$778,074

Other Liabilities
89%
Payables & Accruals
11%
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
$1,361,052
$1,817,798
+34%
Receivables (Non-Related)
$57,475
$783,782
+1264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,938
$9,817
-1%
Investments
$761,690
$811,652
+7%
Property, Plant, & Equipment (net)
$3,164,906
$3,104,989
-2%
Other Assets
$733,086
$693,322
-5%
Total Assets
$6,088,147
$7,221,360
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$71,206
$84,752
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733,086
$693,322
-5%
Total Liabilities
$804,292
$778,074
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$404,634
$611,526
+51%
Unrestricted Net Assets
$4,879,221
$5,831,760
+20%
Net assets
2023
2024
Change
Net assets
+$5,283,855
+$6,443,286
+22%
Balance Sheet
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