Childrens Center of Transylvania County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$485,004
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
21%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$77,314
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$398,725
$377,268
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,988
$5,988
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,894
$101,748
-5%
Other Assets
-
-
-
Total Assets
$511,607
$485,004
-5%
Liabilities
2022
2023
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,656
$73,705
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,656
$3,609
+36%
Total Liabilities
$85,312
$77,314
-9%
Net assets
2022
2023
Change
Restricted Net Assets
$14,486
$14,486
+0%
Unrestricted Net Assets
$411,809
$393,204
-5%
Net assets
2022
2023
Change
Net assets
+$426,295
+$407,690
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)