LEADING FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$713,482
Cash & Equivalents
63%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,621
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
$558,634
$447,545
-20%
Receivables (Non-Related)
$194,982
$234,003
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,301
$3,338
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$28,596
-
Other Assets
-
-
-
Total Assets
$762,917
$713,482
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$90,438
$30,621
-66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,438
$30,621
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$3,563
$0
-100%
Unrestricted Net Assets
$668,916
$682,861
+2%
Net assets
2023
2024
Change
Net assets
+$672,479
+$682,861
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)