THE CHILD CENTER OF NY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,786,495
Other Assets
34%
Receivables (Non-Related)
33%
Investments
20%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,493,056
Other Liabilities
65%
Payables & Accruals
29%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,664,892
$4,218,013
-56%
Receivables (Non-Related)
$20,247,747
$17,209,637
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,409,206
$759,469
-46%
Investments
$4,374,106
$10,396,208
+138%
Property, Plant, & Equipment (net)
$2,149,761
$2,513,979
+17%
Other Assets
$18,705,764
$17,689,189
-5%
Total Assets
$56,551,476
$52,786,495
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,162,288
$9,572,064
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,191,134
$1,894,278
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,238
$5,727
-77%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,330,148
$21,020,987
-10%
Total Liabilities
$36,708,808
$32,493,056
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,097,167
$3,839,842
-25%
Unrestricted Net Assets
$14,745,501
$16,453,597
+12%
Net assets
2023
2024
Change
Net assets
+$19,842,668
+$20,293,439
+2%
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