IMAGINE PREP COOLIDGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,454,459
Other Assets
84%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,273,537
Other Liabilities
95%
Payables & Accruals
5%
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
$1,216,556
$604,160
-50%
Receivables (Non-Related)
$109,625
$204,135
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$386,843
$419,666
+8%
Other Assets
$7,161,092
$6,226,498
-13%
Total Assets
$8,874,116
$7,454,459
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$421,957
$461,086
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,161,331
$8,812,451
-13%
Total Liabilities
$10,583,288
$9,273,537
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$333,558
$27,475
-92%
Unrestricted Net Assets
-$2,042,730
-$1,846,553
+10%
Net assets
2023
2024
Change
Net assets
-$1,709,172
-$1,819,078
-6%
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