THE BIRTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,640,171
Property, Plant, & Equipment (net)
46%
Investments
20%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,364,218
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
27%
Other Liabilities
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$172,573
$563,441
+226%
Receivables (Non-Related)
$733,205
$1,219,726
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$383,510
$343,300
-10%
Investments
$1,980,959
$1,330,900
-33%
Property, Plant, & Equipment (net)
$3,025,734
$3,070,052
+1%
Other Assets
$131,896
$112,752
-15%
Total Assets
$6,427,877
$6,640,171
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$318,529
$373,317
+17%
Grants Payable
-
-
-
Deferred Revenue
$37,546
$56,124
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$949,427
$875,489
-8%
Related-Party Payables
-
-
-
Other Liabilities
$75,251
$59,288
-21%
Total Liabilities
$1,380,753
$1,364,218
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$168,583
$755,112
+348%
Unrestricted Net Assets
$4,878,541
$4,520,841
-7%
Net assets
2023
2024
Change
Net assets
+$5,047,124
+$5,275,953
+5%
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