BEAR BE A RESOURCE FOR CPS KIDS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,138,584
Cash & Equivalents
53%
Other Assets
20%
Receivables (Non-Related)
12%
Inventories
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$674,516
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$1,955,905
$1,653,508
-15%
Receivables (Non-Related)
$70,250
$375,200
+434%
Related-Party Receivables
-
-
-
Inventories
$205,557
$286,092
+39%
Prepaid Expenses
$24,400
$2,500
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,614
$186,185
+26%
Other Assets
$704,822
$635,099
-10%
Total Assets
$3,108,548
$3,138,584
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,840
$27,198
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$707,513
$647,318
-9%
Total Liabilities
$731,353
$674,516
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$314,612
+529%
Unrestricted Net Assets
$2,327,195
$2,149,456
-8%
Net assets
2023
2024
Change
Net assets
+$2,377,195
+$2,464,068
+4%
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