CHILDSERVE HOMES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,490,481
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
34%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,472,223
Other Liabilities
93%
Payables & Accruals
7%
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
2023
2024
Change
Cash & Equivalents
$85,116
$140,613
+65%
Receivables (Non-Related)
$2,598,926
$1,879,509
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$9,049
$9,051
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,286,292
$3,289,812
+0%
Other Assets
$180,722
$171,496
-5%
Total Assets
$6,160,105
$5,490,481
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$817,318
$435,159
-47%
Grants Payable
$0
-
-
Deferred Revenue
$210,151
$11,901
-94%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,038,075
$6,025,163
0%
Total Liabilities
$7,065,544
$6,472,223
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$905,439
-$981,742
-8%
Net assets
2023
2024
Change
Net assets
-$905,439
-$981,742
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)