THE EXPLORE CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,376,306
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,603
Other Liabilities
91%
Payables & Accruals
9%
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
$1,674,322
$1,498,487
-11%
Receivables (Non-Related)
$86,008
$82,731
-4%
Related-Party Receivables
-
-
-
Inventories
$11,745
$16,901
+44%
Prepaid Expenses
$52,408
$13,150
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,968,397
$2,765,037
-7%
Other Assets
-
-
-
Total Assets
$4,792,880
$4,376,306
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,710
$16,741
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,111
$169,862
-15%
Total Liabilities
$214,821
$186,603
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,578,059
$4,189,703
-8%
Net assets
2023
2024
Change
Net assets
+$4,578,059
+$4,189,703
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)