PARENTS AND CHILDREN TOGETHER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$731,003
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,023
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
$676,988
$685,633
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,176
$45,370
+13%
Other Assets
-
-
-
Total Assets
$717,164
$731,003
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,363
$5,023
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,363
$5,023
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$37,033
$39,783
+7%
Unrestricted Net Assets
$676,768
$686,197
+1%
Net assets
2023
2024
Change
Net assets
+$713,801
+$725,980
+2%
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