THE CHILDREN'S VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,673,286
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
30%
Other Assets
16%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,012,709
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
27%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$781,008
$528,370
-32%
Receivables (Non-Related)
$43,992,212
$49,919,963
+13%
Related-Party Receivables
-
-
-
Inventories
$187,090
$337,032
+80%
Prepaid Expenses
$744,217
$931,251
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,447,764
$28,398,274
0%
Other Assets
$15,512,292
$15,558,396
+0%
Total Assets
$89,664,583
$95,673,286
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,872,493
$19,795,362
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,823,774
$21,664,386
+22%
Related-Party Payables
$1,210,000
$1,080,000
-11%
Other Liabilities
$29,573,128
$31,472,961
+6%
Total Liabilities
$67,479,395
$74,012,709
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,884,964
$1,928,801
+2%
Unrestricted Net Assets
$20,300,224
$19,731,776
-3%
Net assets
2023
2024
Change
Net assets
+$22,185,188
+$21,660,577
-2%
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