CHILD PROTECTION CENTER OF ROSS COUNTY

CHILD PROTECTION CENTER OF ROSS COUNTY

Chillicothe, OH, US
501(c)3
EIN
31-1579825

CHILD PROTECTION CENTER OF ROSS COUNTY

Chillicothe, OH, US
501(c)3
EIN
31-1579825

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$868,384

Investments
92%
Cash & Equivalents
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$12,175

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,757
$56,390
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$683,104
$801,676
+17%
Property, Plant, & Equipment (net)
$12,270
$4,837
-61%
Other Assets
$5,026
$5,481
+9%
Total Assets
$897,157
$868,384
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,751
$12,175
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$6,214
-
-
Total Liabilities
-$3,463
$12,175
-452%
Net assets
2023
2024
Change
Restricted Net Assets
$14,428
-
-
Unrestricted Net Assets
$886,192
$856,209
-3%
Net assets
2023
2024
Change
Net assets
+$900,620
+$856,209
-5%
Balance Sheet
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