SAN MAR CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,304,603
Cash & Equivalents
37%
Receivables (Non-Related)
31%
Investments
10%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$586,430
Payables & Accruals
42%
Deferred Revenue
30%
Other Liabilities
28%
Grants Payable
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
$235,014
$862,262
+267%
Receivables (Non-Related)
$405,418
$719,561
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,326
$54,893
+101%
Investments
$1,511
$225,009
+14791%
Property, Plant, & Equipment (net)
$183,958
$219,354
+19%
Other Assets
$173,933
$223,524
+29%
Total Assets
$1,027,160
$2,304,603
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$223,240
$244,441
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$176,643
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$183,561
$165,346
-10%
Total Liabilities
$406,801
$586,430
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$110,024
$1,165,792
+960%
Unrestricted Net Assets
$510,335
$552,381
+8%
Net assets
2023
2024
Change
Net assets
+$620,359
+$1,718,173
+177%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)