The Children's Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,106,756
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Other Assets
8%
Receivables (Non-Related)
8%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,661,452
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Other Liabilities
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,520,790
$22,629,488
+798%
Receivables (Non-Related)
$10,653,116
$9,839,162
-8%
Related-Party Receivables
-
-
-
Inventories
$899,199
$1,101,376
+22%
Prepaid Expenses
$889,994
$1,295,548
+46%
Investments
$9,348,761
$3,054,907
-67%
Property, Plant, & Equipment (net)
$66,289,391
$77,985,177
+18%
Other Assets
$8,099,106
$10,201,098
+26%
Total Assets
$98,700,357
$126,106,756
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$8,167,316
$7,991,875
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$45,897
-
Notes Payable / Debt (Non-Related)
$28,598,498
$29,146,821
+2%
Related-Party Payables
-
-
-
Other Liabilities
$2,765,234
$5,476,859
+98%
Total Liabilities
$39,531,048
$42,661,452
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,011,712
$13,781,379
+129%
Unrestricted Net Assets
$53,157,597
$69,663,925
+31%
Net assets
2023
2024
Change
Net assets
+$59,169,309
+$83,445,304
+41%
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