CHILD GUIDANCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,814,302
Receivables (Non-Related)
43%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$844,756
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,271
$603,395
+96%
Receivables (Non-Related)
$1,040,461
$777,072
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,981
$73,050
+1367%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,125
$284,786
+5%
Other Assets
-
$75,999
-
Total Assets
$1,624,838
$1,814,302
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$453,120
$844,756
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,548
$0
-100%
Total Liabilities
$781,668
$844,756
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$843,170
$969,546
+15%
Net assets
2023
2024
Change
Net assets
+$843,170
+$969,546
+15%
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