KELBERMAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,860,353
Receivables (Non-Related)
31%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
20%
Investments
12%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,292,215
Deferred Revenue
58%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,875,999
$1,668,957
-11%
Receivables (Non-Related)
$1,886,698
$1,833,905
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,226
$109,880
-3%
Investments
$641,629
$676,361
+5%
Property, Plant, & Equipment (net)
$1,225,162
$1,155,004
-6%
Other Assets
$504,377
$416,246
-17%
Total Assets
$6,247,091
$5,860,353
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$755,325
$776,408
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,355,054
$2,504,880
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$652,352
$582,556
-11%
Related-Party Payables
-
-
-
Other Liabilities
$500,155
$428,371
-14%
Total Liabilities
$4,262,886
$4,292,215
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,984,205
$1,568,138
-21%
Net assets
2023
2024
Change
Net assets
+$1,984,205
+$1,568,138
-21%
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