HEAD START INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,893,446
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$768,334
Other Liabilities
56%
Payables & Accruals
28%
Deferred Revenue
17%
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
$629,619
$551,959
-12%
Receivables (Non-Related)
$22,969
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,399,836
$2,341,487
-2%
Other Assets
$23,989
-
-
Total Assets
$3,076,413
$2,893,446
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$186,124
$212,173
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$129,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,425
$427,061
-1%
Total Liabilities
$615,549
$768,334
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$284,142
$85,444
-70%
Unrestricted Net Assets
$2,176,722
$2,039,668
-6%
Net assets
2023
2024
Change
Net assets
+$2,460,864
+$2,125,112
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)