Childrens Oncology Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,178,868
Investments
66%
Cash & Equivalents
22%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$713,650
Payables & Accruals
54%
Other Liabilities
41%
Deferred Revenue
5%
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
$1,616,646
$1,341,311
-17%
Receivables (Non-Related)
$32,383
$258,818
+699%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$168,247
$155,968
-7%
Investments
$4,025,435
$4,072,658
+1%
Property, Plant, & Equipment (net)
$25,788
$24,914
-3%
Other Assets
$417,131
$325,199
-22%
Total Assets
$6,285,630
$6,178,868
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$343,057
$386,166
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$18,585
$38,096
+105%
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
$381,449
$289,388
-24%
Total Liabilities
$743,091
$713,650
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$112,383
$247,500
+120%
Unrestricted Net Assets
$5,430,156
$5,217,718
-4%
Net assets
2023
2024
Change
Net assets
+$5,542,539
+$5,465,218
-1%
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