CHILD BRIDGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,318,612
Investments
67%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$527,256
Deferred Revenue
44%
Other Liabilities
33%
Payables & Accruals
23%
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
$2,310,214
$724,607
-69%
Receivables (Non-Related)
$366,945
$1,169,981
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,093
$32,835
-79%
Investments
$1,815,329
$4,221,073
+133%
Property, Plant, & Equipment (net)
$7,783
$5,144
-34%
Other Assets
$173,320
$164,972
-5%
Total Assets
$4,827,684
$6,318,612
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$91,979
$123,871
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,980
$231,964
+11615%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,063
$171,421
-5%
Total Liabilities
$274,022
$527,256
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$366,905
$1,169,981
+219%
Unrestricted Net Assets
$4,186,757
$4,621,375
+10%
Net assets
2023
2024
Change
Net assets
+$4,553,662
+$5,791,356
+27%
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