TLC CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$940,143
Cash & Equivalents
49%
Investments
23%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,705
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$574,283
$461,878
-20%
Receivables (Non-Related)
$78,018
$78,713
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,232
$220,516
+17799%
Property, Plant, & Equipment (net)
$141,380
$156,704
+11%
Other Assets
$30,486
$22,332
-27%
Total Assets
$825,399
$940,143
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,223
$10,373
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,486
$22,332
-27%
Total Liabilities
$42,709
$32,705
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$782,690
$907,438
+16%
Net assets
2023
2024
Change
Net assets
+$782,690
+$907,438
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)