CHILDREN'S IMAGINARIUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,993,723
Property, Plant, & Equipment (net)
54%
Other Assets
27%
Investments
14%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,610,679
Other Liabilities
93%
Payables & Accruals
4%
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
2023
2024
Change
Cash & Equivalents
$1,066,777
$188,340
-82%
Receivables (Non-Related)
$215,312
$87,394
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,680
$36,675
+120%
Investments
-
$824,304
-
Property, Plant, & Equipment (net)
$3,349,918
$3,254,258
-3%
Other Assets
$1,539,087
$1,602,752
+4%
Total Assets
$6,187,774
$5,993,723
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,441
$56,812
+6%
Grants Payable
-
-
-
Deferred Revenue
$66,857
$52,589
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,539,087
$1,501,278
-2%
Total Liabilities
$1,659,385
$1,610,679
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$178,871
$106,474
-40%
Unrestricted Net Assets
$4,349,518
$4,276,570
-2%
Net assets
2023
2024
Change
Net assets
+$4,528,389
+$4,383,044
-3%
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