CLEARWATER FOR YOUTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,386,422
Investments
97%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,674
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
2023
2024
Change
Cash & Equivalents
$162,412
$75,190
-54%
Receivables (Non-Related)
-
$67,340
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,821,704
$5,243,892
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,984,116
$5,386,422
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,789
$39,674
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,789
$39,674
+188%
Net assets
2023
2024
Change
Restricted Net Assets
$21,174
$60,130
+184%
Unrestricted Net Assets
$4,949,153
$5,286,618
+7%
Net assets
2023
2024
Change
Net assets
+$4,970,327
+$5,346,748
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)