SUNRISE CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$43,311,509
Other Assets
40%
Property, Plant, & Equipment (net)
35%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,863,182
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
45%
Other Liabilities
10%
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
$3,520,525
$1,911,108
-46%
Receivables (Non-Related)
$2,428,821
$2,419,439
0%
Related-Party Receivables
-
-
-
Inventories
$2,920
$18,004
+517%
Prepaid Expenses
$703,009
$679,062
-3%
Investments
$5,524,235
$5,596,173
+1%
Property, Plant, & Equipment (net)
$14,972,543
$15,260,342
+2%
Other Assets
$16,785,937
$17,427,381
+4%
Total Assets
$43,937,990
$43,311,509
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,468,924
$2,178,199
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,298,547
$2,205,346
-4%
Related-Party Payables
-
-
-
Other Liabilities
$661,659
$479,637
-28%
Total Liabilities
$5,429,130
$4,863,182
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$18,618,714
$18,959,369
+2%
Unrestricted Net Assets
$19,890,146
$19,488,958
-2%
Net assets
2024
2025
Change
Net assets
+$38,508,860
+$38,448,327
0%
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