CHILD CENTER-MARYGROVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,206,952
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
27%
Other Assets
21%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$474,433
Payables & Accruals
89%
Deferred Revenue
6%
Other Liabilities
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
$1,091,040
$1,141,561
+5%
Receivables (Non-Related)
$1,890,088
$1,917,747
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,960
$46,992
-14%
Investments
$12,575
$12,243
-3%
Property, Plant, & Equipment (net)
$2,522,375
$2,564,041
+2%
Other Assets
$1,425,314
$1,524,368
+7%
Total Assets
$6,996,352
$7,206,952
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$399,407
$421,827
+6%
Grants Payable
-
-
-
Deferred Revenue
$156,243
$27,362
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,345
$25,244
+24%
Total Liabilities
$575,995
$474,433
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,701,247
$2,664,394
-1%
Unrestricted Net Assets
$3,719,110
$4,068,125
+9%
Net assets
2023
2024
Change
Net assets
+$6,420,357
+$6,732,519
+5%
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