CHILD AND PARENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,717,176
Investments
42%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,174
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
$1,228,305
$1,489,379
+21%
Receivables (Non-Related)
$1,410,328
$1,024,796
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,645
$29,721
-30%
Investments
$4,618,403
$4,915,668
+6%
Property, Plant, & Equipment (net)
$4,172,817
$4,084,145
-2%
Other Assets
$154,022
$173,467
+13%
Total Assets
$11,626,520
$11,717,176
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$229,884
$216,174
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,884
$216,174
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,921,720
$1,543,345
-20%
Unrestricted Net Assets
$9,474,916
$9,957,657
+5%
Net assets
2023
2024
Change
Net assets
+$11,396,636
+$11,501,002
+1%
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