THE CHILDREN'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,885,317
Investments
58%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$453,247
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$1,985,373
$540,521
-73%
Receivables (Non-Related)
$1,111,828
$779,741
-30%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,326
$22,277
+81%
Investments
$15,520,699
$17,185,133
+11%
Property, Plant, & Equipment (net)
$10,962,184
$11,357,645
+4%
Other Assets
-
-
-
Total Assets
$29,592,410
$29,885,317
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$438,208
$299,626
-32%
Grants Payable
-
-
-
Deferred Revenue
$175,551
$153,621
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,387
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$724,146
$453,247
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$502,624
$285,898
-43%
Unrestricted Net Assets
$28,365,640
$29,146,172
+3%
Net assets
2023
2024
Change
Net assets
+$28,868,264
+$29,432,070
+2%
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