Robbins Childrens Programs Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,573,375
Property, Plant, & Equipment (net)
56%
Investments
26%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,779,341
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$709,732
$901,997
+27%
Receivables (Non-Related)
$167,505
$165,591
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,502
$41,242
+83%
Investments
$1,500,085
$1,696,764
+13%
Property, Plant, & Equipment (net)
$3,789,283
$3,702,479
-2%
Other Assets
$51,180
$65,302
+28%
Total Assets
$6,240,287
$6,573,375
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$137,356
$156,263
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$457
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,664,163
$2,622,621
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,801,519
$2,779,341
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$37,769
$31,029
-18%
Unrestricted Net Assets
$3,400,999
$3,763,005
+11%
Net assets
2023
2024
Change
Net assets
+$3,438,768
+$3,794,034
+10%
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