CHILDREN IN CRISIS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,759,712
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
31%
Other Assets
23%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,481
Other Liabilities
54%
Payables & Accruals
46%
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
$3,228,087
$3,649,364
+13%
Receivables (Non-Related)
$327,431
$376,977
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,289
$130,627
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,991,350
$4,855,341
-3%
Other Assets
$2,838,993
$2,747,403
-3%
Total Assets
$11,523,150
$11,759,712
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$43,563
$46,403
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,243
$54,078
+4%
Total Liabilities
$95,806
$100,481
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,971,518
$3,406,299
+15%
Unrestricted Net Assets
$8,455,826
$8,252,932
-2%
Net assets
2023
2024
Change
Net assets
+$11,427,344
+$11,659,231
+2%
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