Childrens Aid Society in Clearfield County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,874,071
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,839
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,562,386
$2,101,794
+35%
Receivables (Non-Related)
$271,722
$117,374
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$688,293
$654,903
-5%
Other Assets
-
-
-
Total Assets
$2,522,401
$2,874,071
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$66,080
$100,935
+53%
Grants Payable
-
-
-
Deferred Revenue
$37,267
$21,904
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,347
$122,839
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$78,594
$467,074
+494%
Unrestricted Net Assets
$2,340,460
$2,284,158
-2%
Net assets
2023
2024
Change
Net assets
+$2,419,054
+$2,751,232
+14%
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