GUILFORD CHILD DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,294,468
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
20%
Other Assets
13%
Receivables (Non-Related)
12%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,661,990
Other Liabilities
56%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,509,886
$3,839,775
+9%
Receivables (Non-Related)
$2,480,246
$2,329,086
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,854
$180,593
+17%
Investments
$222,654
$245,614
+10%
Property, Plant, & Equipment (net)
$10,393,875
$10,159,836
-2%
Other Assets
$2,728,191
$2,539,564
-7%
Total Assets
$19,488,706
$19,294,468
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,511
$1,503,975
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$619,882
$555,731
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,783,818
$2,602,284
-7%
Total Liabilities
$4,905,211
$4,661,990
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,744,099
$9,418,324
-3%
Unrestricted Net Assets
$4,839,396
$5,214,154
+8%
Net assets
2023
2024
Change
Net assets
+$14,583,495
+$14,632,478
+0%
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