INTERMOUNTAIN CENTERS FOR HUMAN DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,057,688
Receivables (Non-Related)
38%
Other Assets
22%
Cash & Equivalents
19%
Investments
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,907,868
Other Liabilities
66%
Payables & Accruals
23%
Deferred Revenue
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,197,589
$2,346,080
-44%
Receivables (Non-Related)
$2,659,030
$4,565,644
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,232
$602,925
+159%
Investments
$863,091
$1,027,521
+19%
Property, Plant, & Equipment (net)
$642,886
$820,696
+28%
Other Assets
$4,246,755
$2,694,822
-37%
Total Assets
$12,842,583
$12,057,688
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,380
$2,005,180
+27%
Grants Payable
-
-
-
Deferred Revenue
$606,417
$945,557
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,737
$34,322
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,672,020
$5,922,809
-23%
Total Liabilities
$9,893,554
$8,907,868
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,090
$0
-100%
Unrestricted Net Assets
$2,939,939
$3,149,820
+7%
Net assets
2023
2024
Change
Net assets
+$2,949,029
+$3,149,820
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)