CHILDREN'S AID SOCIETY OF WEST TX INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$648,952
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,887
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$200,906
$263,471
+31%
Receivables (Non-Related)
$53,515
$54,281
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,409
$28,997
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,535
$302,203
0%
Other Assets
-
-
-
Total Assets
$583,365
$648,952
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$35,613
$39,887
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,613
$39,887
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$55,928
$18,197
-67%
Unrestricted Net Assets
$491,824
$590,868
+20%
Net assets
2024
2025
Change
Net assets
+$547,752
+$609,065
+11%
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