CHILDREN'S BEREAVEMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,238,257
Investments
65%
Cash & Equivalents
33%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$231,893
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$996,675
$744,589
-25%
Receivables (Non-Related)
$116,082
$31,500
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,127
$6,278
+195%
Investments
$746,858
$1,455,890
+95%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,861,742
$2,238,257
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$38,211
$64,877
+70%
Grants Payable
-
-
-
Deferred Revenue
$125,632
$167,016
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,843
$231,893
+42%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,697,899
+$2,006,364
+18%
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