Child Protect Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,598,125
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
27%
Investments
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,976
Deferred Revenue
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
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
$459,290
$432,112
-6%
Receivables (Non-Related)
$67,900
$20,248
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,392
$4,960
+256%
Investments
$19,891
$252,826
+1171%
Property, Plant, & Equipment (net)
$926,345
$886,195
-4%
Other Assets
$1,856
$1,784
-4%
Total Assets
$1,476,674
$1,598,125
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,617
$8,337
-61%
Grants Payable
-
-
-
Deferred Revenue
$80,900
$185,855
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,784
-
Total Liabilities
$102,517
$195,976
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,374,157
$1,402,149
+2%
Net assets
2023
2024
Change
Net assets
+$1,374,157
+$1,402,149
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)