SCHREIBER CENTER FOR PEDIATRIC DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,455,947
Property, Plant, & Equipment (net)
72%
Investments
18%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,839,268
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,180,146
$275,074
-87%
Receivables (Non-Related)
$959,317
$698,043
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,476
$52,433
-33%
Investments
$2,753,065
$3,074,153
+12%
Property, Plant, & Equipment (net)
$6,977,965
$12,522,423
+79%
Other Assets
$788,521
$833,821
+6%
Total Assets
$13,737,490
$17,455,947
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$311,440
$270,108
-13%
Grants Payable
-
-
-
Deferred Revenue
$48,297
$56,534
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,510,576
-
Related-Party Payables
-
-
-
Other Liabilities
$2,355
$2,050
-13%
Total Liabilities
$362,092
$2,839,268
+684%
Net assets
2023
2024
Change
Restricted Net Assets
$2,621,440
$1,602,912
-39%
Unrestricted Net Assets
$10,753,958
$13,013,767
+21%
Net assets
2023
2024
Change
Net assets
+$13,375,398
+$14,616,679
+9%
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