CENTER FOR ADOPTION SUPPORT AND EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,132,722
Investments
46%
Receivables (Non-Related)
29%
Other Assets
13%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,760,273
Payables & Accruals
51%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$771,346
$393,989
-49%
Receivables (Non-Related)
$1,680,711
$1,797,246
+7%
Related-Party Receivables
-
-
-
Inventories
$12,260
$17,575
+43%
Prepaid Expenses
$26,647
$43,436
+63%
Investments
$2,214,873
$2,838,211
+28%
Property, Plant, & Equipment (net)
$254,948
$216,717
-15%
Other Assets
$1,049,759
$825,548
-21%
Total Assets
$6,010,544
$6,132,722
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,131,842
$1,399,966
+24%
Grants Payable
-
-
-
Deferred Revenue
$558,787
$162,307
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$321,937
-
Related-Party Payables
-
-
-
Other Liabilities
$1,111,742
$876,063
-21%
Total Liabilities
$2,802,371
$2,760,273
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,363,179
$2,410,464
+2%
Unrestricted Net Assets
$844,994
$961,985
+14%
Net assets
2023
2024
Change
Net assets
+$3,208,173
+$3,372,449
+5%
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