MURPHY-HARPST CHILDREN'S CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,005,312
Cash & Equivalents
31%
Investments
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,731,581
Payables & Accruals
67%
Other Liabilities
26%
Deferred Revenue
6%
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
$3,570,444
$3,410,054
-4%
Receivables (Non-Related)
$811,600
$1,806,816
+123%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,175
$54,538
-52%
Investments
$2,400,353
$2,711,229
+13%
Property, Plant, & Equipment (net)
$2,351,422
$2,570,376
+9%
Other Assets
$198,064
$452,299
+128%
Total Assets
$9,446,058
$11,005,312
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$981,691
$1,168,332
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$112,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,064
$451,049
+131%
Total Liabilities
$1,176,755
$1,731,581
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$16,333
$18,990
+16%
Unrestricted Net Assets
$8,252,970
$9,254,741
+12%
Net assets
2023
2024
Change
Net assets
+$8,269,303
+$9,273,731
+12%
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