CHILDREN'S RETAIL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$744,332
Other Assets
67%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$642,938
Other Liabilities
89%
Payables & Accruals
11%
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
$28,291
$6,614
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,540
$11,709
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,349
$224,323
-17%
Other Assets
$676,606
$501,686
-26%
Total Assets
$997,786
$744,332
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$93,362
$71,447
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$803,030
$571,491
-29%
Total Liabilities
$896,392
$642,938
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,394
$101,394
+0%
Net assets
2023
2024
Change
Net assets
+$101,394
+$101,394
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)