CHILD SAVING INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,288,226
Cash & Equivalents
29%
Receivables (Non-Related)
28%
Investments
21%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,216,592
Payables & Accruals
80%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,479,287
$1,252,875
-15%
Receivables (Non-Related)
$1,142,882
$1,212,351
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,636
$214,976
+24%
Investments
$909,000
$909,000
+0%
Property, Plant, & Equipment (net)
$468,788
$699,024
+49%
Other Assets
-
-
-
Total Assets
$4,173,593
$4,288,226
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,174,161
$970,053
-17%
Grants Payable
-
-
-
Deferred Revenue
$393,884
$237,481
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,425
$9,058
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,588,470
$1,216,592
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,391,259
$1,759,411
+26%
Unrestricted Net Assets
$1,193,864
$1,312,223
+10%
Net assets
2023
2024
Change
Net assets
+$2,585,123
+$3,071,634
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)