ABUSED ADULT RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,148,845
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Investments
8%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$398,480
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$364,926
$559,509
+53%
Receivables (Non-Related)
$517,144
$368,975
-29%
Related-Party Receivables
-
-
-
Inventories
$144,358
$170,301
+18%
Prepaid Expenses
$7,298
$15,595
+114%
Investments
$235,792
$253,805
+8%
Property, Plant, & Equipment (net)
$1,753,937
$1,753,489
0%
Other Assets
$32,319
$27,171
-16%
Total Assets
$3,055,774
$3,148,845
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$75,419
$63,371
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,189
$335,109
+6%
Total Liabilities
$390,608
$398,480
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,602
$20,605
+5%
Unrestricted Net Assets
$2,645,564
$2,729,760
+3%
Net assets
2023
2024
Change
Net assets
+$2,665,166
+$2,750,365
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)