Child Development Associates Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,958,957
Cash & Equivalents
71%
Receivables (Non-Related)
20%
Other Assets
6%
Prepaid Expenses
2%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,063,642
Payables & Accruals
52%
Deferred Revenue
37%
Other Liabilities
11%
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
$6,691,895
$42,328,840
+533%
Receivables (Non-Related)
$15,083,063
$11,994,073
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$489,234
$962,023
+97%
Investments
$515,460
$740,870
+44%
Property, Plant, & Equipment (net)
$164,289
$407,022
+148%
Other Assets
$3,133,420
$3,526,129
+13%
Total Assets
$26,077,361
$59,958,957
+130%
Liabilities
2023
2024
Change
Payables & Accruals
$16,567,856
$30,511,885
+84%
Grants Payable
-
-
-
Deferred Revenue
$3,141,081
$21,943,442
+599%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,411,236
$6,608,315
+22%
Total Liabilities
$25,120,173
$59,063,642
+135%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$957,188
$895,315
-6%
Net assets
2023
2024
Change
Net assets
+$957,188
+$895,315
-6%
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