Logo for "CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC"

CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC

CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC

Fort Lauderdale, FL, US
501(c)3
EIN
65-1026739
Logo for "CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC"

CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC

Fort Lauderdale, FL, US
501(c)3
EIN
65-1026739

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$12,244,419

Receivables (Non-Related)
36%
Other Assets
30%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$18,431,409

Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,629
$2,563,420
+250%
Receivables (Non-Related)
$3,492,787
$4,398,416
+26%
Related-Party Receivables
-
-
-
Inventories
$574,047
$209,186
-64%
Prepaid Expenses
$95,512
$93,800
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,353,080
$1,361,008
+1%
Other Assets
$3,950,243
$3,618,589
-8%
Total Assets
$10,197,298
$12,244,419
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,555,823
$1,924,222
-25%
Grants Payable
-
-
-
Deferred Revenue
$362,947
$289,215
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,787,527
$16,217,972
+27%
Total Liabilities
$15,706,297
$18,431,409
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$5,508,999
-$6,186,990
-12%
Net assets
2023
2024
Change
Net assets
-$5,508,999
-$6,186,990
-12%
Balance Sheet
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