AGENDA FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,090,181
Cash & Equivalents
61%
Receivables (Non-Related)
31%
Prepaid Expenses
7%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,305,287
Deferred Revenue
92%
Payables & Accruals
6%
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
$14,706,570
$13,978,106
-5%
Receivables (Non-Related)
$4,282,273
$7,057,341
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,027,000
$1,622,178
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$88,315
-
Other Assets
$274,414
$344,241
+25%
Total Assets
$20,290,257
$23,090,181
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$457,415
$881,290
+93%
Grants Payable
-
-
-
Deferred Revenue
$12,184,480
$13,217,315
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,473
$206,682
-16%
Total Liabilities
$12,889,368
$14,305,287
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$360,000
$328,201
-9%
Unrestricted Net Assets
$7,040,889
$8,456,693
+20%
Net assets
2023
2024
Change
Net assets
+$7,400,889
+$8,784,894
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)