FLORIDA ELKS CHILDRENS THERAPY SERVICES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2021 (Year End)
$461,628
Cash & Equivalents
84%
Other Assets
11%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2021 (Year End)
$97
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$312,169
$386,545
+24%
Receivables (Non-Related)
$17,829
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,087
$25,083
-42%
Other Assets
$50,000
$50,000
+0%
Total Assets
$423,085
$461,628
+9%
Liabilities
2020
2021
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$832
$97
-88%
Total Liabilities
$832
$97
-88%
Net assets
2020
2021
Change
Restricted Net Assets
$615,055
$614,854
0%
Unrestricted Net Assets
-$192,802
-$153,323
+20%
Net assets
2020
2021
Change
Net assets
+$422,253
+$461,531
+9%
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