CHILDSERVE CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$691,743
Receivables (Non-Related)
95%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,028,199
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$83,983
$18,673
-78%
Receivables (Non-Related)
$672,092
$657,134
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$10,449
$10,921
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$24,401
$5,015
-79%
Other Assets
$0
$0
-
Total Assets
$790,925
$691,743
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$222,345
$159,664
-28%
Grants Payable
$0
-
-
Deferred Revenue
$72,904
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,400,432
$5,868,535
+9%
Total Liabilities
$5,695,681
$6,028,199
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$4,904,756
-$5,336,456
-9%
Net assets
2023
2024
Change
Net assets
-$4,904,756
-$5,336,456
-9%
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