BABIES OF HOMELESSNESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$485,223
Cash & Equivalents
58%
Receivables (Non-Related)
33%
Inventories
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,794
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
$130,840
$281,854
+115%
Receivables (Non-Related)
$12,095
$158,168
+1208%
Related-Party Receivables
-
-
-
Inventories
$21,273
$32,614
+53%
Prepaid Expenses
$36,286
$12,587
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,396
-
-
Other Assets
-
-
-
Total Assets
$203,890
$485,223
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$40,732
$44,794
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,732
$44,794
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$158,848
-
Unrestricted Net Assets
$163,158
$281,581
+73%
Net assets
2023
2024
Change
Net assets
+$163,158
+$440,429
+170%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)