CHILDSERVE COMMUNITY OPTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,240,774
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,878,122
Other Liabilities
89%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$75,324
$227,363
+202%
Receivables (Non-Related)
$1,106,128
$1,015,143
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,079,225
$940,699
-13%
Other Assets
$71,016
$56,569
-20%
Total Assets
$2,332,693
$2,240,774
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,173,121
$519,655
-56%
Grants Payable
$0
-
-
Deferred Revenue
$651,784
$147,180
-77%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,440,203
$5,211,287
-4%
Total Liabilities
$7,265,108
$5,878,122
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$4,932,415
-$3,637,348
+26%
Net assets
2024
2025
Change
Net assets
-$4,932,415
-$3,637,348
+26%
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