CENTER FOR DEVELOPMENTAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,960,018
Investments
45%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$416,408
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,348,077
$961,061
-29%
Receivables (Non-Related)
$129,983
$133,406
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,249
$23,915
+7%
Investments
$661,462
$1,335,400
+102%
Property, Plant, & Equipment (net)
$559,778
$506,236
-10%
Other Assets
-
-
-
Total Assets
$2,721,549
$2,960,018
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$159,399
$110,728
-31%
Grants Payable
-
-
-
Deferred Revenue
$441,446
$305,680
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600,845
$416,408
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$299,907
$267,183
-11%
Unrestricted Net Assets
$1,820,797
$2,276,427
+25%
Net assets
2023
2024
Change
Net assets
+$2,120,704
+$2,543,610
+20%
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