FULL CIRCLE PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,072,181
Cash & Equivalents
84%
Other Assets
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$299,855
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,725,461
$1,746,320
+1%
Receivables (Non-Related)
$287,041
$78,267
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,926
$5,108
-49%
Other Assets
$1,384
$242,486
+17421%
Total Assets
$2,023,812
$2,072,181
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,315
$41,708
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$258,147
-
Total Liabilities
$64,315
$299,855
+366%
Net assets
2023
2024
Change
Restricted Net Assets
$577,810
$642,200
+11%
Unrestricted Net Assets
$1,381,687
$1,130,126
-18%
Net assets
2023
2024
Change
Net assets
+$1,959,497
+$1,772,326
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)