THE GRANITE STATE CHILDREN'S ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,686,501
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,243
Payables & Accruals
69%
Other Liabilities
31%
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
$1,507,676
$1,148,890
-24%
Receivables (Non-Related)
$322,392
$714,587
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,655
$30,350
-4%
Investments
$15,155
$13,561
-11%
Property, Plant, & Equipment (net)
$869,199
$2,698,833
+210%
Other Assets
$176,848
$80,280
-55%
Total Assets
$2,922,925
$4,686,501
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$121,469
$185,050
+52%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,025
$83,193
-54%
Total Liabilities
$302,694
$268,243
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$75,510
$70,510
-7%
Unrestricted Net Assets
$2,544,721
$4,347,748
+71%
Net assets
2023
2024
Change
Net assets
+$2,620,231
+$4,418,258
+69%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)