The Barbara Sinatra Children's Center at Eisenhower

The Barbara Sinatra Children's Center at Eisenhower

RANCHO MIRAGE, CA, US
501(c)(3)
EIN
33-0136550

The Barbara Sinatra Children's Center at Eisenhower

RANCHO MIRAGE, CA, US
501(c)(3)
EIN
33-0136550

Balance Sheet

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

$2,421,077

Property, Plant, & Equipment (net)
50%
Other Assets
43%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$882,494

Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$7,864
$725
-91%
Receivables (Non-Related)
$196,566
$140,539
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$136,852
$40,068
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$744,035
$1,199,594
+61%
Other Assets
$1,054,292
$1,040,151
-1%
Total Assets
$2,139,609
$2,421,077
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$200,191
$590,194
+195%
Grants Payable
$0
$0
-
Deferred Revenue
$135,915
$292,300
+115%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$336,106
$882,494
+163%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,803,503
+$1,538,583
-15%
Balance Sheet
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