MANATEE CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,611,111
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$705,813
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
22%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,861
$1,017,934
+65%
Receivables (Non-Related)
$568,284
$511,822
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,150
$20,260
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$959,936
$1,055,259
+10%
Other Assets
$8,336
$5,836
-30%
Total Assets
$2,165,567
$2,611,111
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$20,110
$155,057
+671%
Grants Payable
-
-
-
Deferred Revenue
-
$1,280
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,310
$504,900
+32%
Related-Party Payables
-
-
-
Other Liabilities
$183,553
$44,576
-76%
Total Liabilities
$584,973
$705,813
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$120,191
-
Unrestricted Net Assets
$1,580,594
$1,785,107
+13%
Net assets
2023
2024
Change
Net assets
+$1,580,594
+$1,905,298
+21%
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