The Cradle Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,676,159
Other Assets
86%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$376,828
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
$323,725
$144,936
-55%
Receivables (Non-Related)
$135,838
$90,396
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,883
$16,635
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,543,827
$2,386,841
-6%
Other Assets
$13,532,079
$16,037,351
+19%
Total Assets
$16,554,352
$18,676,159
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$492,176
$376,828
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$18,634
$0
-100%
Total Liabilities
$510,810
$376,828
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$8,169,187
$9,486,772
+16%
Unrestricted Net Assets
$7,874,355
$8,812,559
+12%
Net assets
2023
2024
Change
Net assets
+$16,043,542
+$18,299,331
+14%
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