CHILDRENS SVC CTR OF WYOM VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$40,452,838
Property, Plant, & Equipment (net)
47%
Other Assets
20%
Cash & Equivalents
15%
Investments
8%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,730,942
Payables & Accruals
74%
Other Liabilities
19%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,843,514
$5,961,389
-13%
Receivables (Non-Related)
$3,154,250
$3,126,452
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$812,135
$850,062
+5%
Investments
$2,945,363
$3,166,134
+7%
Property, Plant, & Equipment (net)
$18,547,122
$19,111,192
+3%
Other Assets
$9,042,321
$8,237,609
-9%
Total Assets
$41,344,705
$40,452,838
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,770,013
$2,027,704
+15%
Grants Payable
-
-
-
Deferred Revenue
$112,936
$187,619
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$709,768
$515,619
-27%
Total Liabilities
$2,592,717
$2,730,942
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,536,397
$609,341
-60%
Unrestricted Net Assets
$37,215,591
$37,112,555
0%
Net assets
2024
2025
Change
Net assets
+$38,751,988
+$37,721,896
-3%
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