CEREBRAL PALSY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,846,890
Property, Plant, & Equipment (net)
58%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,202,643
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,042,428
$1,675,247
-18%
Receivables (Non-Related)
$349,246
$673,101
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,776
$131,680
+67%
Investments
$4,238,100
$4,525,823
+7%
Property, Plant, & Equipment (net)
$9,533,328
$9,790,445
+3%
Other Assets
$20,392
$50,594
+148%
Total Assets
$16,262,270
$16,846,890
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$488,447
$840,870
+72%
Grants Payable
-
-
-
Deferred Revenue
$195,433
$107,272
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,347
$203,907
-16%
Related-Party Payables
-
-
-
Other Liabilities
$20,439
$50,594
+148%
Total Liabilities
$946,666
$1,202,643
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$403,306
$789,110
+96%
Unrestricted Net Assets
$14,912,298
$14,855,137
0%
Net assets
2023
2024
Change
Net assets
+$15,315,604
+$15,644,247
+2%
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