ALLEN COMMUNITY OUTREACH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,600,012
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,421,678
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,604,239
$816,637
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$50,697
$53,068
+5%
Prepaid Expenses
$8,712
$5,874
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,578,954
$8,548,712
+13%
Other Assets
$190,105
$175,721
-8%
Total Assets
$9,432,707
$9,600,012
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$827,290
$118,951
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,270,160
+14%
Related-Party Payables
-
-
-
Other Liabilities
$60,332
$32,567
-46%
Total Liabilities
$2,887,622
$2,421,678
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$89,698
$140,067
+56%
Unrestricted Net Assets
$6,455,387
$7,038,267
+9%
Net assets
2023
2024
Change
Net assets
+$6,545,085
+$7,178,334
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)