GUARDIAN ANGEL COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,653,571
Investments
47%
Cash & Equivalents
18%
Other Assets
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,186,345
Other Liabilities
62%
Payables & Accruals
37%
Deferred Revenue
1%
Grants Payable
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
$1,309,823
$1,398,955
+7%
Receivables (Non-Related)
$956,940
$1,172,225
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,129
$15,439
-43%
Investments
$3,298,421
$3,620,168
+10%
Property, Plant, & Equipment (net)
$89,823
$69,094
-23%
Other Assets
$1,472,160
$1,377,690
-6%
Total Assets
$7,154,296
$7,653,571
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$618,211
$806,394
+30%
Grants Payable
-
-
-
Deferred Revenue
$19,682
$22,555
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,462,867
$1,357,396
-7%
Total Liabilities
$2,100,760
$2,186,345
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$35,868
$36,738
+2%
Unrestricted Net Assets
$5,017,668
$5,430,488
+8%
Net assets
2024
2025
Change
Net assets
+$5,053,536
+$5,467,226
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)