CHILDRENS VOLUNTEER HEALTH NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$900,961
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
45%
Inventories
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$568,647
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,133
$461,202
-11%
Receivables (Non-Related)
$2,965
$4,159
+40%
Related-Party Receivables
-
-
-
Inventories
$22,671
$22,562
0%
Prepaid Expenses
$11,499
$10,204
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$537,188
$402,834
-25%
Other Assets
-
-
-
Total Assets
$1,094,456
$900,961
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$45,175
$68,647
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,075
$568,647
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$36,500
$10,000
-73%
Unrestricted Net Assets
$512,881
$322,314
-37%
Net assets
2023
2024
Change
Net assets
+$549,381
+$332,314
-40%
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