Northern Children's Services
Northern Children's Services
Northern Children's Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,935,727
Property, Plant, & Equipment (net)
45%
Other Assets
26%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,397,074
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,766,643
$1,535,774
-13%
Receivables (Non-Related)
$839,097
$1,855,097
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$103,105
$104,775
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,740,066
$5,342,991
-7%
Other Assets
$2,906,565
$3,097,090
+7%
Total Assets
$11,355,476
$11,935,727
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$500,880
$508,927
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$212,753
$32,447
-85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,855,700
$1,855,700
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,569,333
$2,397,074
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,906,565
$3,097,090
+7%
Unrestricted Net Assets
$5,879,578
$6,441,563
+10%
Net assets
2023
2024
Change
Net assets
+$8,786,143
+$9,538,653
+9%
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