CHILDREN'S BEREAVEMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,861,742
Cash & Equivalents
54%
Investments
40%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$163,843
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$957,499
$996,675
+4%
Receivables (Non-Related)
$5,000
$116,082
+2222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,127
-
Investments
$701,226
$746,858
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,663,725
$1,861,742
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,316
$38,211
+8%
Grants Payable
-
-
-
Deferred Revenue
$123,579
$125,632
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,895
$163,843
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,504,830
+$1,697,899
+13%
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