SOUTHWESTERN CHILD DEVELOPMENT COMMISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,248,464
Receivables (Non-Related)
44%
Cash & Equivalents
22%
Investments
18%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,341,291
Payables & Accruals
79%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$447,607
$945,055
+111%
Receivables (Non-Related)
$1,544,844
$1,853,279
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,249
$31,955
+22%
Investments
$1,275,421
$778,297
-39%
Property, Plant, & Equipment (net)
$792,087
$572,223
-28%
Other Assets
$257,183
$67,655
-74%
Total Assets
$4,343,391
$4,248,464
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,971,812
$1,840,790
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,620
$3,484
-98%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$497,017
-1%
Total Liabilities
$2,673,432
$2,341,291
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$1,644,959
$1,882,173
+14%
Net assets
2023
2024
Change
Net assets
+$1,669,959
+$1,907,173
+14%
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