Burlington Childrens Space
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,949
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Investments
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$189,852
Deferred Revenue
70%
Payables & Accruals
29%
Other Liabilities
<1%
Grants Payable
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
$162,584
$147,444
-9%
Receivables (Non-Related)
$92,154
$84,055
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,704
$7,350
-88%
Investments
$49,944
$56,097
+12%
Property, Plant, & Equipment (net)
$158,330
$149,003
-6%
Other Assets
-
-
-
Total Assets
$525,716
$443,949
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$30,524
$54,391
+78%
Grants Payable
-
-
-
Deferred Revenue
$146,536
$133,754
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,707
$1,707
+0%
Total Liabilities
$178,767
$189,852
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$346,949
$254,097
-27%
Net assets
2023
2024
Change
Net assets
+$346,949
+$254,097
-27%
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