PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,544,916
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,827,587
Payables & Accruals
41%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,593,060
$2,414,071
-47%
Receivables (Non-Related)
$1,806,590
$2,165,710
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,958
$23,602
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,532,469
$6,921,267
+352%
Other Assets
$34,279
$20,266
-41%
Total Assets
$7,982,356
$11,544,916
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$854,088
$1,559,839
+83%
Grants Payable
-
-
-
Deferred Revenue
$140,487
$247,690
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$34,188
$1,020,058
+2884%
Total Liabilities
$1,028,763
$3,827,587
+272%
Net assets
2023
2024
Change
Restricted Net Assets
$2,263,990
$143,312
-94%
Unrestricted Net Assets
$4,689,603
$7,574,017
+62%
Net assets
2023
2024
Change
Net assets
+$6,953,593
+$7,717,329
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)