WEST TEXAS COUNSELING AND GUIDANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,361,363
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
23%
Other Assets
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,577,206
Deferred Revenue
79%
Other Liabilities
17%
Payables & Accruals
4%
Grants Payable
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
$2,670,269
$2,565,345
-4%
Receivables (Non-Related)
$618,042
$527,651
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,223,050
$7,127,912
-1%
Other Assets
$1,087,890
$1,140,455
+5%
Total Assets
$11,599,251
$11,361,363
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,751
$68,891
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,245,370
$1,245,648
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$341,357
$262,667
-23%
Total Liabilities
$1,657,478
$1,577,206
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$9,941,773
$9,784,157
-2%
Net assets
2023
2024
Change
Net assets
+$9,941,773
+$9,784,157
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)