CHILDSERVE HABILITATION CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,939,747
Property, Plant, & Equipment (net)
71%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,861,705
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
14%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,822,591
$5,281,793
+38%
Receivables (Non-Related)
$5,915,570
$5,223,932
-12%
Related-Party Receivables
$0
$0
-
Inventories
$144,504
$103,209
-29%
Prepaid Expenses
$410,439
$403,660
-2%
Investments
$2,136,029
$1,926,439
-10%
Property, Plant, & Equipment (net)
$43,873,158
$45,864,359
+5%
Other Assets
$3,597,603
$6,136,355
+71%
Total Assets
$59,899,894
$64,939,747
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,469,931
$5,564,708
-14%
Grants Payable
$0
-
-
Deferred Revenue
$0
$700,000
-
Tax-Exempt Bond Liabilities
$31,675,926
$30,531,559
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$41,799
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,949,754
$2,065,438
+6%
Total Liabilities
$40,137,410
$38,861,705
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$19,762,484
$26,078,042
+32%
Net assets
2023
2024
Change
Net assets
+$19,762,484
+$26,078,042
+32%
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