Sierra Vista Child & Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,614,803
Property, Plant, & Equipment (net)
25%
Other Assets
25%
Receivables (Non-Related)
24%
Cash & Equivalents
24%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,981,131
Other Liabilities
39%
Payables & Accruals
32%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,779,419
$2,966,116
+7%
Receivables (Non-Related)
$2,773,103
$2,992,870
+8%
Related-Party Receivables
-
-
-
Inventories
$5,782
$3,059
-47%
Prepaid Expenses
$243,083
$256,905
+6%
Investments
$109,761
$120,022
+9%
Property, Plant, & Equipment (net)
$3,133,909
$3,174,398
+1%
Other Assets
$2,774,964
$3,101,433
+12%
Total Assets
$11,820,021
$12,614,803
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,317,081
$2,232,719
-4%
Grants Payable
-
-
-
Deferred Revenue
$284,779
$1,031,085
+262%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,103,498
$973,302
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,750,426
$2,744,025
0%
Total Liabilities
$6,455,784
$6,981,131
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$120,123
$115,105
-4%
Unrestricted Net Assets
$5,244,114
$5,518,567
+5%
Net assets
2023
2024
Change
Net assets
+$5,364,237
+$5,633,672
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)