CHAMBLISS CENTER FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,602,918
Property, Plant, & Equipment (net)
52%
Investments
30%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$987,167
Payables & Accruals
93%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,174,910
$2,339,759
+99%
Receivables (Non-Related)
$416,093
$467,207
+12%
Related-Party Receivables
-
-
-
Inventories
$58,000
$20,293
-65%
Prepaid Expenses
$7,445
$7,445
+0%
Investments
$4,629,680
$5,006,194
+8%
Property, Plant, & Equipment (net)
$8,819,989
$8,552,413
-3%
Other Assets
$212,561
$209,607
-1%
Total Assets
$15,318,678
$16,602,918
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$802,531
$920,540
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,496
$18,421
-86%
Related-Party Payables
-
-
-
Other Liabilities
$48,206
$48,206
+0%
Total Liabilities
$980,233
$987,167
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,053,678
$2,584,525
+145%
Unrestricted Net Assets
$13,284,767
$13,031,226
-2%
Net assets
2023
2024
Change
Net assets
+$14,338,445
+$15,615,751
+9%
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