CHILDREN'S INSTITUTE INC
CHILDREN'S INSTITUTE INC
CHILDREN'S INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,466,937
Investments
51%
Receivables (Non-Related)
23%
Other Assets
11%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,696,374
Deferred Revenue
39%
Other Liabilities
29%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$547,796
$667,908
+22%
Receivables (Non-Related)
$1,060,512
$1,487,864
+40%
Related-Party Receivables
-
-
-
Inventories
$29,797
$16,873
-43%
Prepaid Expenses
$211,428
$131,164
-38%
Investments
$3,693,876
$3,298,422
-11%
Property, Plant, & Equipment (net)
$237,646
$142,881
-40%
Other Assets
-
$721,825
-
Total Assets
$5,781,055
$6,466,937
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$628,004
$710,932
+13%
Grants Payable
-
-
-
Deferred Revenue
$818,462
$1,061,833
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$148,934
-
Related-Party Payables
-
-
-
Other Liabilities
$1,225
$774,675
+63139%
Total Liabilities
$1,447,691
$2,696,374
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,610
$1,135,132
+5%
Unrestricted Net Assets
$3,247,754
$2,635,431
-19%
Net assets
2023
2024
Change
Net assets
+$4,333,364
+$3,770,563
-13%
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