SOCIAL ENTERPRISE AND TRAINING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,586,331
Receivables (Non-Related)
47%
Other Assets
41%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,976,294
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
12%
Deferred Revenue
5%
Related-Party Payables
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,917
$69,590
-23%
Receivables (Non-Related)
$1,524,733
$1,686,227
+11%
Related-Party Receivables
-
-
-
Inventories
$7,943
$4,203
-47%
Prepaid Expenses
$19,337
$8,521
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,264
$329,813
+97%
Other Assets
$1,662,753
$1,487,977
-11%
Total Assets
$3,471,947
$3,586,331
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$226,561
$346,752
+53%
Grants Payable
-
-
-
Deferred Revenue
$337,950
$159,912
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,425
$840,067
+80%
Related-Party Payables
$118,500
$118,500
+0%
Other Liabilities
$1,664,268
$1,511,063
-9%
Total Liabilities
$2,814,704
$2,976,294
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$657,243
$610,037
-7%
Net assets
2023
2024
Change
Net assets
+$657,243
+$610,037
-7%
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