CHILDHELP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,266,523
Receivables (Non-Related)
41%
Cash & Equivalents
23%
Other Assets
19%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,852,182
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,566,236
$7,815,231
+119%
Receivables (Non-Related)
$9,066,184
$13,946,114
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$656,575
$1,395,223
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,591,650
$4,760,752
-37%
Other Assets
$5,479,785
$6,349,203
+16%
Total Assets
$26,360,430
$34,266,523
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,448,561
$7,033,405
+58%
Grants Payable
-
-
-
Deferred Revenue
$87,278
$37,226
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,624,859
$1,781,551
-92%
Related-Party Payables
$3,500,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$30,660,698
$8,852,182
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$8,283,406
$7,059,688
-15%
Unrestricted Net Assets
-$12,583,674
$18,354,653
-246%
Net assets
2023
2024
Change
Net assets
-$4,300,268
+$25,414,341
-691%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)