CHILDRENS THERAPY CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$378,065
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,215
Payables & Accruals
44%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$381,927
$369,056
-3%
Receivables (Non-Related)
$3,978
$2,983
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,818
$3,930
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,462
$2,003
-42%
Other Assets
$93
$93
+0%
Total Assets
$393,278
$378,065
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,915
$2,270
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,140
$1,100
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,945
$1,845
-37%
Total Liabilities
$6,000
$5,215
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$377,278
$362,850
-4%
Net assets
2023
2024
Change
Net assets
+$387,278
+$372,850
-4%
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