HILLSIDE CHILDREN'S CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,630,806
Other Assets
34%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,639,348
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
33%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,179,849
$13,753,120
+123%
Receivables (Non-Related)
$26,315,062
$23,299,977
-11%
Related-Party Receivables
-
-
-
Inventories
$129,856
$115,127
-11%
Prepaid Expenses
$1,301,958
$1,051,704
-19%
Investments
$7,249,035
$7,578,527
+5%
Property, Plant, & Equipment (net)
$34,609,328
$31,104,651
-10%
Other Assets
$35,479,252
$39,727,700
+12%
Total Assets
$111,264,340
$116,630,806
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,259,119
$19,350,779
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,262,249
$6,623,319
+6%
Tax-Exempt Bond Liabilities
$4,889,236
$4,670,846
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,880,971
$25,701,538
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,046,840
$2,292,866
+12%
Total Liabilities
$58,338,415
$58,639,348
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,029,915
$12,105,323
+1%
Unrestricted Net Assets
$40,896,010
$45,886,135
+12%
Net assets
2023
2024
Change
Net assets
+$52,925,925
+$57,991,458
+10%
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