CHILD HEALTH AND DEVELOPMENT INSTITUTE OF CONNECTICUT INC

CHILD HEALTH AND DEVELOPMENT INSTITUTE OF CONNECTICUT INC

Farmington, CT, US
501(c)(3)
EIN
06-1504725

CHILD HEALTH AND DEVELOPMENT INSTITUTE OF CONNECTICUT INC

Farmington, CT, US
501(c)(3)
EIN
06-1504725

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$17,821,333

Investments
76%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,517,262

Payables & Accruals
95%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$848,767
$2,390,355
+182%
Receivables (Non-Related)
$1,618,654
$1,772,025
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,906
$17,484
-68%
Investments
$11,173,593
$13,533,067
+21%
Property, Plant, & Equipment (net)
$133,994
$40,601
-70%
Other Assets
$147,004
$67,801
-54%
Total Assets
$13,975,918
$17,821,333
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$523,454
$1,444,489
+176%
Grants Payable
-
-
-
Deferred Revenue
$5,789
$10,465
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,511
$62,308
-56%
Total Liabilities
$670,754
$1,517,262
+126%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,305,164
$16,304,071
+23%
Net assets
2023
2024
Change
Net assets
+$13,305,164
+$16,304,071
+23%
Balance Sheet
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