GoochlandCares
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,522,891
Investments
51%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,203
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$930,657
$2,003,613
+115%
Receivables (Non-Related)
$434,896
$763,308
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,660
$65,950
-16%
Investments
$7,124,511
$7,377,011
+4%
Property, Plant, & Equipment (net)
$4,385,057
$4,273,590
-3%
Other Assets
-
$39,419
-
Total Assets
$12,953,781
$14,522,891
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$197,875
$376,309
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$39,894
-
Total Liabilities
$197,875
$416,203
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$3,571,102
$4,648,716
+30%
Unrestricted Net Assets
$9,184,804
$9,457,972
+3%
Net assets
2023
2024
Change
Net assets
+$12,755,906
+$14,106,688
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)