RIVER VALLEY CHILD DEVELOPMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,857,099
Receivables (Non-Related)
28%
Investments
25%
Other Assets
24%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,578,945
Other Liabilities
53%
Payables & Accruals
31%
Deferred Revenue
16%
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
$15,724,058
$1,567,964
-90%
Receivables (Non-Related)
$3,182,358
$2,737,658
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,508
$155,682
-17%
Investments
$915,680
$2,435,599
+166%
Property, Plant, & Equipment (net)
$636,645
$576,304
-9%
Other Assets
$3,023,812
$2,383,892
-21%
Total Assets
$23,669,061
$9,857,099
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$1,509,044
$1,424,672
-6%
Grants Payable
-
-
-
Deferred Revenue
$15,239,382
$717,427
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,015,403
$2,436,846
-19%
Total Liabilities
$19,763,829
$4,578,945
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$12,028
$13,528
+12%
Unrestricted Net Assets
$3,893,204
$5,264,626
+35%
Net assets
2023
2024
Change
Net assets
+$3,905,232
+$5,278,154
+35%
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