CHILDREN'S RESEARCH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,748,923
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,454,381
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
1%
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
-
-
-
Receivables (Non-Related)
$18,739,834
$19,206,546
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,096,674
$9,542,377
+5%
Other Assets
-
-
-
Total Assets
$27,836,508
$28,748,923
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,614,593
$6,336,034
+75%
Grants Payable
-
-
-
Deferred Revenue
$18,225,487
$17,277,939
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,857,467
$456,840,408
+7%
Total Liabilities
$448,697,547
$480,454,381
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$420,861,039
-$451,705,458
-7%
Net assets
2023
2024
Change
Net assets
-$420,861,039
-$451,705,458
-7%
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