CHILDREN'S SURGICAL CENTRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$958,357
Investments
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,604
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
$171,898
$188,465
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$721
$999
+39%
Investments
$729,133
$768,893
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$901,752
$958,357
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,744
$10,604
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,744
$10,604
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,819
$944
-48%
Unrestricted Net Assets
$882,189
$946,809
+7%
Net assets
2023
2024
Change
Net assets
+$884,008
+$947,753
+7%
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