PROJECT CHILDSAFE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$302,392
Cash & Equivalents
81%
Other Assets
17%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,443
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$354,112
$244,253
-31%
Receivables (Non-Related)
$27,062
$5,520
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$762
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,134
$52,619
+1173%
Total Assets
$386,070
$302,392
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$101
$8,443
+8259%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101
$8,443
+8259%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$385,969
$293,949
-24%
Net assets
2024
2025
Change
Net assets
+$385,969
+$293,949
-24%
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