HEALTH CARE CENTERS IN SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,401,199
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,268,374
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$734,551
$1,097,002
+49%
Receivables (Non-Related)
$930,601
$265,382
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,837
$9,524
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,364
$8,480
-76%
Other Assets
$33,972
$20,811
-39%
Total Assets
$1,757,325
$1,401,199
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$119,931
$630,095
+425%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$703,210
$1,638,279
+133%
Total Liabilities
$823,141
$2,268,374
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$324,513
$1,680
-99%
Unrestricted Net Assets
$609,671
-$868,855
-243%
Net assets
2023
2024
Change
Net assets
+$934,184
-$867,175
-193%
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