VALLEY CHILDREN'S HEALTHCARE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,697,983
Cash & Equivalents
65%
Investments
19%
Other Assets
8%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,051,474
Other Liabilities
91%
Payables & Accruals
9%
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
$8,518,869
$12,232,960
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$884,153
$1,427,420
+61%
Investments
$3,365,764
$3,537,531
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,500,072
-
Total Assets
$12,768,786
$18,697,983
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$21,188
$828,955
+3812%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,291,800
$8,222,519
+55%
Total Liabilities
$5,312,988
$9,051,474
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,455,798
$9,646,509
+29%
Net assets
2023
2024
Change
Net assets
+$7,455,798
+$9,646,509
+29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)