THE CHILDREN'S INSTITUTE OF PITTSBURGH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,482,366
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
17%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,813,250
Deferred Revenue
75%
Other Liabilities
20%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,803,415
$4,445,093
+59%
Receivables (Non-Related)
$1,039,784
$7,642,525
+635%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$237,813
$246,017
+3%
Investments
$116,728,238
$0
-100%
Property, Plant, & Equipment (net)
$11,557,216
$11,561,486
+0%
Other Assets
$1,701,426
$1,587,245
-7%
Total Assets
$134,067,892
$25,482,366
-81%
Liabilities
2023
2024
Change
Payables & Accruals
$2,218,273
$1,700,624
-23%
Grants Payable
-
-
-
Deferred Revenue
$23,147,120
$29,260,784
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,018,724
$7,851,842
+289%
Total Liabilities
$27,384,117
$38,813,250
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,392,009
$1,550,076
+11%
Unrestricted Net Assets
$105,291,766
-$14,880,960
-114%
Net assets
2023
2024
Change
Net assets
+$106,683,775
-$13,330,884
-112%
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