CHILD GUIDANCE RESOURCE CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,224,359
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Investments
6%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,492,593
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
17%
Deferred Revenue
12%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,865,991
$701,081
-82%
Receivables (Non-Related)
$1,947,831
$1,244,438
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$357,322
$278,451
-22%
Investments
-
$577,824
-
Property, Plant, & Equipment (net)
$7,690,852
$7,106,850
-8%
Other Assets
$317,671
$315,715
-1%
Total Assets
$14,179,667
$10,224,359
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,789,785
$1,438,404
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,048,555
$1,011,433
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,700,083
$5,425,614
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$617,142
-
Total Liabilities
$8,538,423
$8,492,593
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,715
$5,715
+0%
Unrestricted Net Assets
$5,635,529
$1,726,051
-69%
Net assets
2024
2025
Change
Net assets
+$5,641,244
+$1,731,766
-69%
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