CHILDREN'S BUREAU INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,145,204
Receivables (Non-Related)
36%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
15%
Other Assets
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,356,118
Payables & Accruals
74%
Other Liabilities
26%
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
$11,101,022
$9,573,964
-14%
Receivables (Non-Related)
$7,787,999
$9,668,175
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,127,886
$1,036,430
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,084,565
$3,970,222
-3%
Other Assets
$3,198,833
$2,896,413
-9%
Total Assets
$27,300,305
$27,145,204
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,872,148
$2,496,501
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,189,940
$859,617
-28%
Total Liabilities
$4,062,088
$3,356,118
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,536,207
$4,110,151
+16%
Unrestricted Net Assets
$19,702,010
$19,678,935
0%
Net assets
2023
2024
Change
Net assets
+$23,238,217
+$23,789,086
+2%
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