THE CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,348,978
Property, Plant, & Equipment (net)
51%
Investments
25%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,548
Deferred Revenue
53%
Other Liabilities
28%
Payables & Accruals
19%
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
$933,590
$1,047,199
+12%
Receivables (Non-Related)
$78,426
$143,227
+83%
Related-Party Receivables
-
-
-
Inventories
$10,500
$10,500
+0%
Prepaid Expenses
$15,050
$14,827
-1%
Investments
$1,179,275
$1,360,372
+15%
Property, Plant, & Equipment (net)
$2,831,799
$2,728,882
-4%
Other Assets
$51,977
$43,971
-15%
Total Assets
$5,100,617
$5,348,978
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,993
$18,813
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$54,118
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,526
$28,617
+4%
Total Liabilities
$37,519
$101,548
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$631,381
$576,798
-9%
Unrestricted Net Assets
$4,431,717
$4,670,632
+5%
Net assets
2023
2024
Change
Net assets
+$5,063,098
+$5,247,430
+4%
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