Day Nursery of Abilene Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,996,420
Investments
39%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$373,570
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
2023
2024
Change
Cash & Equivalents
$1,892,273
$1,458,706
-23%
Receivables (Non-Related)
$229,106
$256,115
+12%
Related-Party Receivables
-
-
-
Inventories
$16,732
$8,328
-50%
Prepaid Expenses
$25,582
$28,582
+12%
Investments
$4,102,075
$4,648,262
+13%
Property, Plant, & Equipment (net)
$4,721,780
$4,498,875
-5%
Other Assets
$1,012,156
$1,097,552
+8%
Total Assets
$11,999,704
$11,996,420
0%
Liabilities
2023
2024
Change
Payables & Accruals
$265,287
$373,570
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,287
$373,570
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$837,808
$852,342
+2%
Unrestricted Net Assets
$10,896,609
$10,770,508
-1%
Net assets
2023
2024
Change
Net assets
+$11,734,417
+$11,622,850
-1%
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