CHILDREN'S RESPITE CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,459,733
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$649,878
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,088,850
$1,798,147
-14%
Receivables (Non-Related)
$927,868
$924,091
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,752
$71,886
+61%
Investments
$3,581,313
$4,101,446
+15%
Property, Plant, & Equipment (net)
$5,647,806
$5,564,163
-1%
Other Assets
$67,250
$0
-100%
Total Assets
$12,357,839
$12,459,733
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$589,089
$649,878
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$589,089
$649,878
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$751,247
$989,541
+32%
Unrestricted Net Assets
$11,017,503
$10,820,314
-2%
Net assets
2023
2024
Change
Net assets
+$11,768,750
+$11,809,855
+0%
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