CHILD PROTECT OF MERCER COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$866,570
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,828
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,328
$125,494
-27%
Receivables (Non-Related)
$52,291
$83,411
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,303
$404
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$542,517
$657,261
+21%
Other Assets
-
-
-
Total Assets
$767,439
$866,570
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$48,575
$60,187
+24%
Grants Payable
-
-
-
Deferred Revenue
$129,789
$105,641
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,426
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,790
$165,828
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$528,649
$700,742
+33%
Net assets
2023
2024
Change
Net assets
+$528,649
+$700,742
+33%
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