JACK AND JILL CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,304,661
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,048,283
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,987,657
$2,080,236
-30%
Receivables (Non-Related)
$723,351
$908,264
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,961
$201,688
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,539,226
$9,074,504
-5%
Other Assets
$38,497
$39,969
+4%
Total Assets
$13,505,692
$12,304,661
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$529,494
$519,202
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,569
$29,081
+100%
Total Liabilities
$3,044,063
$3,048,283
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,378,432
$1,151,497
-16%
Unrestricted Net Assets
$9,083,197
$8,104,881
-11%
Net assets
2024
2025
Change
Net assets
+$10,461,629
+$9,256,378
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)