CLARITY CHILD GUIDANCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,114,465
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Investments
10%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,044,925
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,297,441
$4,508,231
-46%
Receivables (Non-Related)
$3,639,786
$6,607,326
+82%
Related-Party Receivables
$0
$0
-
Inventories
$87,086
$78,726
-10%
Prepaid Expenses
$49,867
$236,079
+373%
Investments
$6,818,326
$4,241,086
-38%
Property, Plant, & Equipment (net)
$19,880,388
$24,277,630
+22%
Other Assets
$3,159,237
$3,165,387
+0%
Total Assets
$41,932,131
$43,114,465
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,493,667
$14,909,399
+76%
Grants Payable
-
-
-
Deferred Revenue
$536,273
$229,131
-57%
Tax-Exempt Bond Liabilities
$3,638,205
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,219,730
$7,996,216
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,011,174
$910,179
-10%
Total Liabilities
$21,899,049
$24,044,925
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,903,325
$5,886,321
+51%
Unrestricted Net Assets
$16,129,757
$13,183,219
-18%
Net assets
2023
2024
Change
Net assets
+$20,033,082
+$19,069,540
-5%
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