CHILD PROTECTION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,587,546
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
33%
Investments
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$616,412
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,967,979
$3,847,719
+30%
Receivables (Non-Related)
$314,715
$380,616
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,604
$67,078
+197%
Investments
$1,646,666
$1,550,687
-6%
Property, Plant, & Equipment (net)
$5,554,423
$5,739,817
+3%
Other Assets
$3,298
$1,629
-51%
Total Assets
$10,509,685
$11,587,546
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,476
$79,594
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$738,018
$536,818
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$822,494
$616,412
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$380,552
$651,522
+71%
Unrestricted Net Assets
$9,306,639
$10,319,612
+11%
Net assets
2023
2024
Change
Net assets
+$9,687,191
+$10,971,134
+13%
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