Child Development Resources
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,405,393
Investments
64%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$608,517
Payables & Accruals
70%
Other Liabilities
28%
Deferred Revenue
2%
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
$780,519
$443,233
-43%
Receivables (Non-Related)
$1,697,335
$3,139,530
+85%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,636
$4,723
+189%
Investments
$7,139,119
$9,922,508
+39%
Property, Plant, & Equipment (net)
$1,718,891
$1,719,170
+0%
Other Assets
$233,298
$176,229
-24%
Total Assets
$11,570,798
$15,405,393
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$269,438
$428,320
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,255
$11,521
+818%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$225,745
$168,676
-25%
Total Liabilities
$496,438
$608,517
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,577,860
$7,658,325
+67%
Unrestricted Net Assets
$6,496,500
$7,138,551
+10%
Net assets
2023
2024
Change
Net assets
+$11,074,360
+$14,796,876
+34%
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