CENTER FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,502,669
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
24%
Other Assets
20%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$1,983,411
Payables & Accruals
44%
Other Liabilities
25%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$305,892
$68,074
-78%
Receivables (Non-Related)
$835,969
$595,205
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,350
$16,459
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,430,307
$1,311,448
-8%
Other Assets
$26,618
$511,483
+1822%
Total Assets
$2,609,136
$2,502,669
-4%
Liabilities
2022
2023
Change
Payables & Accruals
$779,306
$870,332
+12%
Grants Payable
-
$24,845
-
Deferred Revenue
$11,840
$299,445
+2429%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,178
$292,638
-8%
Related-Party Payables
$0
-
-
Other Liabilities
-
$496,151
-
Total Liabilities
$1,110,324
$1,983,411
+79%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,498,812
$519,258
-65%
Net assets
2022
2023
Change
Net assets
+$1,498,812
+$519,258
-65%
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