CHILDREN'S THERAPY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,947,004
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,612,066
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
34%
Deferred Revenue
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,625,559
$6,088,364
-20%
Receivables (Non-Related)
$2,127,907
$1,389,111
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,748
$124,995
+20%
Investments
$539,148
$660,848
+23%
Property, Plant, & Equipment (net)
$10,827,554
$10,615,950
-2%
Other Assets
$99,588
$67,736
-32%
Total Assets
$21,323,504
$18,947,004
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,504,216
$1,588,135
+6%
Grants Payable
-
-
-
Deferred Revenue
$742,634
$786,938
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,144,266
$2,227,476
+4%
Related-Party Payables
-
-
-
Other Liabilities
$34,164
$9,517
-72%
Total Liabilities
$4,425,280
$4,612,066
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$974,087
$1,053,773
+8%
Unrestricted Net Assets
$15,924,137
$13,281,165
-17%
Net assets
2023
2024
Change
Net assets
+$16,898,224
+$14,334,938
-15%
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