CHILDRENS CENTER OF WAYNE COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,237,203
Investments
41%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,532,551
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
16%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,026,563
$3,458,466
-31%
Receivables (Non-Related)
$2,329,027
$1,775,117
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,436
$20,305
-60%
Investments
$5,840,741
$7,063,215
+21%
Property, Plant, & Equipment (net)
$4,734,830
$4,444,047
-6%
Other Assets
$518,024
$476,053
-8%
Total Assets
$18,499,621
$17,237,203
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,123,705
$556,498
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$518,024
$476,053
-8%
Total Liabilities
$1,641,729
$3,532,551
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$1,258,904
$1,075,458
-15%
Unrestricted Net Assets
$15,598,988
$12,629,194
-19%
Net assets
2023
2024
Change
Net assets
+$16,857,892
+$13,704,652
-19%
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