CHILD DEVELOPMENT SUPPORT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,131,600
Cash & Equivalents
71%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,491,022
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,383,706
$5,789,484
+8%
Receivables (Non-Related)
$1,164,582
$1,486,394
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,483
$28,840
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$810,574
$743,991
-8%
Other Assets
$9,513
$82,891
+771%
Total Assets
$7,399,858
$8,131,600
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$886,608
$961,372
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,635,121
$3,529,650
-3%
Total Liabilities
$4,521,729
$4,491,022
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,878,129
$3,640,578
+26%
Net assets
2023
2024
Change
Net assets
+$2,878,129
+$3,640,578
+26%
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