UTAH CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,425
Investments
39%
Cash & Equivalents
33%
Receivables (Non-Related)
20%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,315
Other Liabilities
82%
Payables & Accruals
18%
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
$394,686
$419,538
+6%
Receivables (Non-Related)
$25,749
$252,633
+881%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,245
$1,260
+1%
Investments
$450,165
$493,275
+10%
Property, Plant, & Equipment (net)
$11,929
$13,204
+11%
Other Assets
$138,690
$98,515
-29%
Total Assets
$1,022,464
$1,278,425
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$129,791
$22,376
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$98,996
$98,939
0%
Total Liabilities
$228,787
$121,315
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$791,366
$1,545,145
+95%
Unrestricted Net Assets
$2,311
-$388,035
-16891%
Net assets
2023
2024
Change
Net assets
+$793,677
+$1,157,110
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)