CHILDRENS VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,841,644
Cash & Equivalents
85%
Receivables (Non-Related)
7%
Related-Party Receivables
7%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$358,192
Deferred Revenue
49%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,529,933
$1,564,322
+2%
Receivables (Non-Related)
$133,340
$128,768
-3%
Related-Party Receivables
$78,559
$127,039
+62%
Inventories
-
-
-
Prepaid Expenses
$5,842
$5,810
-1%
Investments
$160,000
-
-
Property, Plant, & Equipment (net)
-
$5,405
-
Other Assets
$10,300
$10,300
+0%
Total Assets
$1,917,974
$1,841,644
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,130
$21,170
-19%
Grants Payable
-
-
-
Deferred Revenue
$142,356
$177,267
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,288
$159,755
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,774
$358,192
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,593,200
$1,483,452
-7%
Net assets
2023
2024
Change
Net assets
+$1,593,200
+$1,483,452
-7%
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