CHILDRENS SVC CTR OF WYOM VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,344,705
Property, Plant, & Equipment (net)
45%
Other Assets
22%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,592,717
Payables & Accruals
68%
Other Liabilities
27%
Deferred Revenue
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
$6,293,109
$6,843,514
+9%
Receivables (Non-Related)
$3,835,365
$3,154,250
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$530,197
$812,135
+53%
Investments
$2,486,138
$2,945,363
+18%
Property, Plant, & Equipment (net)
$18,462,494
$18,547,122
+0%
Other Assets
$9,240,479
$9,042,321
-2%
Total Assets
$40,847,782
$41,344,705
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,759,725
$1,770,013
+1%
Grants Payable
-
-
-
Deferred Revenue
$124,089
$112,936
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$626,355
$709,768
+13%
Total Liabilities
$2,510,169
$2,592,717
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,921
$1,536,397
-11%
Unrestricted Net Assets
$36,617,692
$37,215,591
+2%
Net assets
2023
2024
Change
Net assets
+$38,337,613
+$38,751,988
+1%
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