Matrix Community Outreach Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,293
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,313
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,996
$40,644
+352%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,065
$214,649
-8%
Other Assets
-
-
-
Total Assets
$242,061
$255,293
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,737
$3,060
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,370
$234,253
+35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$175,107
$237,313
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$66,954
$17,980
-73%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$66,954
+$17,980
-73%
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