THE BERRY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,655,852
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
39%
Inventories
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,556
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
$2,801,414
$2,542,061
-9%
Receivables (Non-Related)
-
$35,312
-
Related-Party Receivables
-
-
-
Inventories
$195,174
$228,632
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,517,828
$1,823,132
+20%
Other Assets
$26,715
$26,715
+0%
Total Assets
$4,541,131
$4,655,852
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,635
$26,556
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,635
$26,556
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$289,745
$98,887
-66%
Unrestricted Net Assets
$4,236,751
$4,530,409
+7%
Net assets
2023
2024
Change
Net assets
+$4,526,496
+$4,629,296
+2%
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