Whittier Area First Day Coalition
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,879,944
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,072,147
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
36%
Payables & Accruals
25%
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
$542,591
$539,624
-1%
Receivables (Non-Related)
$839,780
$259,239
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,605
$7,270
-66%
Investments
$19,955
$21,620
+8%
Property, Plant, & Equipment (net)
$1,767,388
$2,052,191
+16%
Other Assets
$7,002
-
-
Total Assets
$3,198,321
$2,879,944
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$390,049
$268,797
-31%
Grants Payable
-
-
-
Deferred Revenue
$544,676
$382,761
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,011
$420,112
-1%
Related-Party Payables
-
-
-
Other Liabilities
$7,571
$477
-94%
Total Liabilities
$1,365,307
$1,072,147
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,833,014
$1,807,797
-1%
Net assets
2023
2024
Change
Net assets
+$1,833,014
+$1,807,797
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)