TEAM FOR WEST VIRGINIA CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,182,365
Receivables (Non-Related)
54%
Cash & Equivalents
37%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$565,223
Payables & Accruals
48%
Deferred Revenue
35%
Other Liabilities
17%
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
$741,689
$441,714
-40%
Receivables (Non-Related)
$90,068
$637,048
+607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,583
$7,692
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$170,961
$95,911
-44%
Total Assets
$1,010,301
$1,182,365
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$197,687
$271,285
+37%
Grants Payable
-
-
-
Deferred Revenue
$312,307
$198,026
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,961
$95,912
-44%
Total Liabilities
$680,955
$565,223
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$71,237
$96,243
+35%
Unrestricted Net Assets
$258,109
$520,899
+102%
Net assets
2023
2024
Change
Net assets
+$329,346
+$617,142
+87%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)