PLACES AND PROGRAMS FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,722,800
Property, Plant, & Equipment (net)
76%
Investments
10%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,886,727
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$645,869
$267,112
-59%
Receivables (Non-Related)
$344,846
$263,615
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,011
$2,236
-78%
Investments
$437,132
$468,492
+7%
Property, Plant, & Equipment (net)
$3,839,005
$3,587,748
-7%
Other Assets
$248,045
$133,597
-46%
Total Assets
$5,524,908
$4,722,800
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$440,074
$491,039
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,646,751
$1,395,688
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,086,825
$1,886,727
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,143
$419,082
+36565%
Unrestricted Net Assets
$3,436,940
$2,416,991
-30%
Net assets
2024
2025
Change
Net assets
+$3,438,083
+$2,836,073
-18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)