EL PASO CENTER FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,495,252
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$478,138
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$1,624,404
$2,203,242
+36%
Receivables (Non-Related)
$1,172,639
$1,053,980
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$72,872
$74,310
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$224,295
$163,720
-27%
Other Assets
$0
$0
-
Total Assets
$3,094,210
$3,495,252
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$351,174
$407,058
+16%
Grants Payable
-
-
-
Deferred Revenue
$88,286
$71,080
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,460
$478,138
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$105,222
+251%
Unrestricted Net Assets
$2,624,750
$2,911,892
+11%
Net assets
2023
2024
Change
Net assets
+$2,654,750
+$3,017,114
+14%
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