CENTER FOR TRANSFORMING LIVES
CENTER FOR TRANSFORMING LIVES
CENTER FOR TRANSFORMING LIVES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$36,848,840
Receivables (Non-Related)
85%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,072,821
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,239,974
$3,622,427
+12%
Receivables (Non-Related)
$33,446,520
$31,347,685
-6%
Related-Party Receivables
-
-
-
Inventories
$96,009
$82,807
-14%
Prepaid Expenses
$263,814
$243,841
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$822,099
$1,298,025
+58%
Other Assets
$324,561
$254,055
-22%
Total Assets
$38,192,977
$36,848,840
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,515,235
$1,217,502
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,075,719
$51,224
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,157,487
$9,557,487
-41%
Related-Party Payables
-
-
-
Other Liabilities
$344,329
$246,608
-28%
Total Liabilities
$19,092,770
$11,072,821
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$7,692,325
$15,231,603
+98%
Unrestricted Net Assets
$11,407,882
$10,544,416
-8%
Net assets
2023
2024
Change
Net assets
+$19,100,207
+$25,776,019
+35%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)