NORTHSIDE CENTER FOR CHILD DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,352,618
Other Assets
65%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,808,517
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,955
$2,323,081
+262%
Receivables (Non-Related)
$6,639,465
$6,742,463
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$364,824
$329,021
-10%
Investments
$2,793,189
$3,841,903
+38%
Property, Plant, & Equipment (net)
$19,380,918
$18,619,141
-4%
Other Assets
$30,366,696
$58,497,009
+93%
Total Assets
$60,186,047
$90,352,618
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,955,138
$2,080,281
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,307,585
$7,117,221
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$33,108,941
$63,611,015
+92%
Total Liabilities
$42,371,664
$72,808,517
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$4,732,490
$4,923,604
+4%
Unrestricted Net Assets
$13,081,893
$12,620,497
-4%
Net assets
2023
2024
Change
Net assets
+$17,814,383
+$17,544,101
-2%
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