A PRECIOUS CHILD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,984,322
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
39%
Inventories
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,509,762
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<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
$3,399,052
$4,232,670
+25%
Receivables (Non-Related)
$121,667
$247,895
+104%
Related-Party Receivables
-
-
-
Inventories
$1,926,657
$1,514,120
-21%
Prepaid Expenses
$96,834
$90,302
-7%
Investments
$57,687
$67,937
+18%
Property, Plant, & Equipment (net)
$6,347,681
$4,812,006
-24%
Other Assets
$105,234
$19,392
-82%
Total Assets
$12,054,812
$10,984,322
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$424,179
$280,544
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,305,961
$4,208,643
-2%
Related-Party Payables
-
-
-
Other Liabilities
$104,472
$20,575
-80%
Total Liabilities
$4,834,612
$4,509,762
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$784,892
$782,166
0%
Unrestricted Net Assets
$6,435,308
$5,692,394
-12%
Net assets
2023
2024
Change
Net assets
+$7,220,200
+$6,474,560
-10%
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