CAT'S CRADLE OF THE SHENANDOAH VALLEY INC

CAT'S CRADLE OF THE SHENANDOAH VALLEY INC

Harrisonburg, VA, US
501(c)3
EIN
20-3269224

CAT'S CRADLE OF THE SHENANDOAH VALLEY INC

Harrisonburg, VA, US
501(c)3
EIN
20-3269224

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,941,301

Investments
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12,387

Other Liabilities
54%
Payables & Accruals
46%
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
$576,135
$539,134
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,610
$827
-68%
Investments
$1,249,574
$1,297,300
+4%
Property, Plant, & Equipment (net)
$49,157
$104,040
+112%
Other Assets
-
-
-
Total Assets
$1,877,476
$1,941,301
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,895
$5,657
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650
$6,730
+935%
Total Liabilities
$8,545
$12,387
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$73,677
$30,000
-59%
Unrestricted Net Assets
$1,795,254
$1,898,914
+6%
Net assets
2023
2024
Change
Net assets
+$1,868,931
+$1,928,914
+3%
Balance Sheet
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