CHILDNET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,112,122
Other Assets
66%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,725,892
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$9,588,655
$6,268,595
-35%
Receivables (Non-Related)
$1,127,425
$784,017
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,763,917
$108,845
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$393,126
$301,450
-23%
Other Assets
$17,156,098
$14,649,215
-15%
Total Assets
$30,029,221
$22,112,122
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$8,005,415
$7,644,661
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,450,613
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,595,108
$15,081,231
-14%
Total Liabilities
$31,051,136
$22,725,892
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$490,883
$301,450
-39%
Unrestricted Net Assets
-$1,512,798
-$915,220
+40%
Net assets
2023
2024
Change
Net assets
-$1,021,915
-$613,770
+40%
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