CHILDREN'S SAFETY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,501,512
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,529,632
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$4,996,492
$2,530,589
-49%
Receivables (Non-Related)
$39,417
$80,218
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,794
$43,076
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,179,912
$9,847,629
-3%
Other Assets
-
-
-
Total Assets
$15,248,615
$12,501,512
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$183,924
$70,885
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,196,040
$2,446,040
-61%
Related-Party Payables
-
-
-
Other Liabilities
$10,026
$12,707
+27%
Total Liabilities
$6,389,990
$2,529,632
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,858,625
$9,971,880
+13%
Net assets
2023
2024
Change
Net assets
+$8,858,625
+$9,971,880
+13%
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