CHILDRENS HARBOR INC
CHILDRENS HARBOR INC
CHILDRENS HARBOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,466,465
Cash & Equivalents
42%
Other Assets
21%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,963
Payables & Accruals
64%
Deferred Revenue
32%
Other Liabilities
3%
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
$1,338,652
$1,441,022
+8%
Receivables (Non-Related)
$517,111
$503,944
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,075
$234,697
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$517,201
$551,344
+7%
Other Assets
$726,764
$735,458
+1%
Total Assets
$3,288,803
$3,466,465
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$390,612
$524,840
+34%
Grants Payable
-
-
-
Deferred Revenue
$120,000
$263,544
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,312
$25,579
-21%
Total Liabilities
$542,924
$813,963
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$130,552
$235,020
+80%
Unrestricted Net Assets
$2,615,327
$2,417,482
-8%
Net assets
2023
2024
Change
Net assets
+$2,745,879
+$2,652,502
-3%
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