AWANA CLUBS INTERNATIONAL AND AFFILIATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,028,242
Cash & Equivalents
40%
Inventories
29%
Investments
21%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,113,390
Payables & Accruals
62%
Deferred Revenue
23%
Other Liabilities
16%
Grants Payable
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
$4,013,992
$5,159,603
+29%
Receivables (Non-Related)
$10,708
$83,914
+684%
Related-Party Receivables
-
-
-
Inventories
$3,977,623
$3,836,782
-4%
Prepaid Expenses
$335,336
$63,894
-81%
Investments
$6,484,273
$2,727,277
-58%
Property, Plant, & Equipment (net)
$26,321
$36,103
+37%
Other Assets
$682,690
$1,120,669
+64%
Total Assets
$15,530,943
$13,028,242
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,328,478
$1,918,538
-18%
Grants Payable
-
-
-
Deferred Revenue
$781,257
$702,917
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,176
$491,935
+133%
Total Liabilities
$3,320,911
$3,113,390
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,815,002
$3,506,887
-8%
Unrestricted Net Assets
$8,395,030
$6,407,965
-24%
Net assets
2023
2024
Change
Net assets
+$12,210,032
+$9,914,852
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)