CHILDREN'S ASSOC FOR MAXIMUM POTENTIAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,801,656
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
20%
Investments
11%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,018
Payables & Accruals
56%
Deferred Revenue
44%
Other Liabilities
<1%
Grants Payable
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
$1,630,348
$1,932,067
+19%
Receivables (Non-Related)
$27,000
$30,325
+12%
Related-Party Receivables
-
-
-
Inventories
$25,405
$22,321
-12%
Prepaid Expenses
$44,265
$16,433
-63%
Investments
$961,829
$1,067,342
+11%
Property, Plant, & Equipment (net)
$7,119,313
$6,732,803
-5%
Other Assets
$3,835
$365
-90%
Total Assets
$9,811,995
$9,801,656
0%
Liabilities
2023
2024
Change
Payables & Accruals
$77,167
$88,140
+14%
Grants Payable
-
-
-
Deferred Revenue
$88,422
$68,513
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,835
$365
-90%
Total Liabilities
$169,424
$157,018
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$369,592
$467,886
+27%
Unrestricted Net Assets
$9,272,979
$9,176,752
-1%
Net assets
2023
2024
Change
Net assets
+$9,642,571
+$9,644,638
+0%
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