CHILD'S VOICE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,274,446
Investments
72%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,163
Payables & Accruals
84%
Deferred Revenue
11%
Other Liabilities
4%
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
$165,748
$477,650
+188%
Receivables (Non-Related)
$628,153
$262,200
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,430
$29,198
+102%
Investments
$5,967,277
$5,931,888
-1%
Property, Plant, & Equipment (net)
$1,631,066
$1,566,045
-4%
Other Assets
$14,963
$7,465
-50%
Total Assets
$8,421,637
$8,274,446
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$166,386
$156,279
-6%
Grants Payable
-
-
-
Deferred Revenue
$0
$20,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,527
$7,967
-52%
Total Liabilities
$182,913
$185,163
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,446,634
$5,071,435
-7%
Unrestricted Net Assets
$2,792,090
$3,017,848
+8%
Net assets
2023
2024
Change
Net assets
+$8,238,724
+$8,089,283
-2%
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