POSITIVE COACHING ALLIANCE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,782,550
Cash & Equivalents
45%
Receivables (Non-Related)
32%
Investments
17%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,248,315
Deferred Revenue
45%
Payables & Accruals
31%
Other Liabilities
23%
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
$4,680,558
$3,983,611
-15%
Receivables (Non-Related)
$1,142,379
$2,827,814
+148%
Related-Party Receivables
-
-
-
Inventories
$5,653
$1,081
-81%
Prepaid Expenses
$150,151
$125,083
-17%
Investments
-
$1,465,014
-
Property, Plant, & Equipment (net)
$1,598
$19,598
+1126%
Other Assets
$60,950
$360,349
+491%
Total Assets
$6,041,289
$8,782,550
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$842,027
$706,392
-16%
Grants Payable
-
-
-
Deferred Revenue
$974,147
$1,019,142
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571,538
$522,781
-9%
Total Liabilities
$2,387,712
$2,248,315
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,193,361
$3,648,582
+206%
Unrestricted Net Assets
$2,460,216
$2,885,653
+17%
Net assets
2023
2024
Change
Net assets
+$3,653,577
+$6,534,235
+79%
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