GARDEN CENTER SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,253,028
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
37%
Investments
12%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,144,849
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,029,486
$3,258,399
+8%
Receivables (Non-Related)
$702,743
$802,551
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,260
$156,188
+73%
Investments
$498,330
$993,470
+99%
Property, Plant, & Equipment (net)
$3,146,180
$3,042,420
-3%
Other Assets
-
-
-
Total Assets
$7,466,999
$8,253,028
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$514,007
$501,714
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$827,526
$643,135
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,341,533
$1,144,849
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$57,999
$35,993
-38%
Unrestricted Net Assets
$6,067,467
$7,072,186
+17%
Net assets
2023
2024
Change
Net assets
+$6,125,466
+$7,108,179
+16%
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