JAFCO CHILDREN'S ABILITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,712,973
Cash & Equivalents
48%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$260,486
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,402
$816,627
+75%
Receivables (Non-Related)
$456,371
$738,786
+62%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$34,517
$26,221
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,703
$124,400
-20%
Other Assets
$1,459
$6,939
+376%
Total Assets
$1,115,452
$1,712,973
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$273,089
$182,213
-33%
Grants Payable
-
-
-
Deferred Revenue
$8,702
$78,273
+799%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$200,000
$0
-100%
Total Liabilities
$481,791
$260,486
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$633,661
$1,452,487
+129%
Net assets
2023
2024
Change
Net assets
+$633,661
+$1,452,487
+129%
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