CHILDSERVE COMMUNITY OPTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,332,693
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,265,108
Other Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
9%
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
$205,540
$75,324
-63%
Receivables (Non-Related)
$727,011
$1,106,128
+52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,133
$1,000
-53%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$869,540
$1,079,225
+24%
Other Assets
$13,722
$71,016
+418%
Total Assets
$1,817,946
$2,332,693
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,136,147
$1,173,121
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$1,533,441
$651,784
-57%
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
$3,858,223
$5,440,203
+41%
Total Liabilities
$6,527,811
$7,265,108
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,709,865
-$4,932,415
-5%
Net assets
2023
2024
Change
Net assets
-$4,709,865
-$4,932,415
-5%
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