CHILD GUIDANCE RESOURCE CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,179,667
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,538,423
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
21%
Deferred Revenue
12%
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
$10,613,914
$3,865,991
-64%
Receivables (Non-Related)
$3,848,727
$1,947,831
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$442,585
$357,322
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,721,054
$7,690,852
+14%
Other Assets
$411,641
$317,671
-23%
Total Assets
$22,037,921
$14,179,667
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,985,466
$1,789,785
-55%
Grants Payable
-
-
-
Deferred Revenue
$3,564,795
$1,048,555
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,100,432
$5,700,083
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,650,693
$8,538,423
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,715
$5,715
+0%
Unrestricted Net Assets
$8,381,513
$5,635,529
-33%
Net assets
2023
2024
Change
Net assets
+$8,387,228
+$5,641,244
-33%
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