CHILDSAVERS- MEMORIAL CHILD GUIDANCE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,690,532
Cash & Equivalents
49%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,393,326
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,862,115
$1,826,767
-2%
Receivables (Non-Related)
$1,392,401
$1,573,343
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,371
$8,859
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,393
$163,720
-20%
Other Assets
$127,092
$117,843
-7%
Total Assets
$3,678,372
$3,690,532
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$891,008
$1,264,315
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,092
$129,011
+2%
Total Liabilities
$1,018,100
$1,393,326
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$755,008
$839,866
+11%
Unrestricted Net Assets
$1,905,264
$1,457,340
-24%
Net assets
2023
2024
Change
Net assets
+$2,660,272
+$2,297,206
-14%
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