PEOPLE FOR CARE AND LEARNING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$778,926
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$335,168
Other Liabilities
>99%
Payables & Accruals
0%
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
$501,819
$742,191
+48%
Receivables (Non-Related)
$6,700
$6,700
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,906
$26,817
0%
Other Assets
$2,478
$3,218
+30%
Total Assets
$537,903
$778,926
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$14,771
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,377
$335,168
-2%
Total Liabilities
$355,148
$335,168
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$40,899
$370,731
+806%
Unrestricted Net Assets
$141,856
$73,027
-49%
Net assets
2023
2024
Change
Net assets
+$182,755
+$443,758
+143%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)