CHILDREN'S DYSLEXIA CENTERS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$70,214,997
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,637
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$902,263
$1,334,013
+48%
Receivables (Non-Related)
$2,672,488
$2,746,366
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,892
$6,330
+29%
Investments
$58,598,576
$66,128,288
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$62,178,219
$70,214,997
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$107,835
$159,637
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,835
$159,637
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,800,000
$2,800,000
+0%
Unrestricted Net Assets
$59,270,384
$67,255,360
+13%
Net assets
2023
2024
Change
Net assets
+$62,070,384
+$70,055,360
+13%
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