CHILDREN'S SERVICES OF ROXBURY INC
CHILDREN'S SERVICES OF ROXBURY INC
CHILDREN'S SERVICES OF ROXBURY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,402,819
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Receivables (Non-Related)
21%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,648,614
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
26%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,325,572
$11,189,021
+8%
Receivables (Non-Related)
$4,007,573
$6,894,669
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,234
$96,648
+78%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$12,594,921
$12,182,511
-3%
Other Assets
$923,762
$2,038,970
+121%
Total Assets
$27,907,062
$32,402,819
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,159,952
$3,789,620
+75%
Grants Payable
-
-
-
Deferred Revenue
$12,615
$12,615
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,520
$65,832
+12%
Notes Payable / Debt (Non-Related)
$9,694,957
$9,490,161
-2%
Related-Party Payables
-
-
-
Other Liabilities
$236,197
$1,290,386
+446%
Total Liabilities
$12,162,241
$14,648,614
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,365,962
$5,731,875
+31%
Unrestricted Net Assets
$11,378,859
$12,022,330
+6%
Net assets
2023
2024
Change
Net assets
+$15,744,821
+$17,754,205
+13%
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