GUIDANCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,771,831
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Other Assets
15%
Prepaid Expenses
5%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,484,214
Payables & Accruals
53%
Other Liabilities
37%
Tax-Exempt Bond Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,467,495
$2,401,125
-3%
Receivables (Non-Related)
$1,454,879
$1,561,365
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$321,476
$422,481
+31%
Investments
$162,193
$169,611
+5%
Property, Plant, & Equipment (net)
$3,164,335
$2,929,175
-7%
Other Assets
$1,394,266
$1,288,074
-8%
Total Assets
$8,964,644
$8,771,831
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,804
$1,853,751
+40%
Grants Payable
-
-
-
Deferred Revenue
$66,873
-
-
Tax-Exempt Bond Liabilities
$521,924
$344,184
-34%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,393,584
$1,286,279
-8%
Total Liabilities
$3,302,185
$3,484,214
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$178,413
$134,303
-25%
Unrestricted Net Assets
$5,484,046
$5,153,314
-6%
Net assets
2023
2024
Change
Net assets
+$5,662,459
+$5,287,617
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)