PIKE MARKET CHILD CARE & PRESCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,629,497
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Other Assets
10%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$819,525
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
34%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$859,522
$795,757
-7%
Receivables (Non-Related)
$271,963
$448,848
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,595
$20,751
-74%
Investments
$104,485
$86,238
-17%
Property, Plant, & Equipment (net)
$1,124,963
$1,025,307
-9%
Other Assets
-
$252,596
-
Total Assets
$2,440,528
$2,629,497
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$97,172
$90,114
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,938
$450,938
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$278,473
-
Total Liabilities
$548,110
$819,525
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$200,571
$310,544
+55%
Unrestricted Net Assets
$1,691,847
$1,499,428
-11%
Net assets
2024
2025
Change
Net assets
+$1,892,418
+$1,809,972
-4%
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