CHILDREN'S CENTER OF SURRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,303,959
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,242
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$751,653
$670,938
-11%
Receivables (Non-Related)
$259,099
$402,459
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,259,058
$2,230,562
-1%
Other Assets
$7,378
-
-
Total Assets
$3,277,188
$3,303,959
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$63,294
$71,242
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,378
-
-
Total Liabilities
$70,672
$71,242
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,120
$3,120
+0%
Unrestricted Net Assets
$3,203,396
$3,229,597
+1%
Net assets
2024
2025
Change
Net assets
+$3,206,516
+$3,232,717
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)