CHILDREN'S SPEECH & READING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$765,075
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Other Assets
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,112
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
$245,393
$249,944
+2%
Receivables (Non-Related)
$42,489
$57,480
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,561
$2,340
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$344,281
$333,906
-3%
Other Assets
$112,359
$121,405
+8%
Total Assets
$747,083
$765,075
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,197
$53,112
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,017
-
-
Total Liabilities
$35,214
$53,112
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$260,558
$232,382
-11%
Unrestricted Net Assets
$451,311
$479,581
+6%
Net assets
2023
2024
Change
Net assets
+$711,869
+$711,963
+0%
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