THE MANHATTAN CHILDRENS CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,929,535
Other Assets
44%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,047,293
Other Liabilities
75%
Deferred Revenue
15%
Related-Party Payables
4%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,697,770
$625,933
-63%
Receivables (Non-Related)
$5,012,233
$10,013,580
+100%
Related-Party Receivables
$1,832,784
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,913,919
-
-
Property, Plant, & Equipment (net)
$3,603,316
$4,911,000
+36%
Other Assets
$8,733,218
$12,379,022
+42%
Total Assets
$23,793,240
$27,929,535
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$787,629
$485,172
-38%
Grants Payable
-
-
-
Deferred Revenue
$2,591,557
$2,780,810
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,724,965
$500,000
-71%
Related-Party Payables
$100,000
$700,000
+600%
Other Liabilities
$9,947,969
$13,581,311
+37%
Total Liabilities
$15,152,120
$18,047,293
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,641,120
$9,882,242
+14%
Net assets
2023
2024
Change
Net assets
+$8,641,120
+$9,882,242
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)