CALHOUN-CLEBURNE CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$205,644
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,204
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$109,689
$158,625
+45%
Receivables (Non-Related)
$26,322
$21,107
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,877
$1,877
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,070
$24,035
-14%
Other Assets
-
-
-
Total Assets
$165,958
$205,644
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$15,568
$9,720
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,346
-$2,516
-175%
Total Liabilities
$18,914
$7,204
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,044
$198,440
+35%
Net assets
2023
2024
Change
Net assets
+$147,044
+$198,440
+35%
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