CENTER FOR CHILD PROTECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,275,302
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
22%
Investments
21%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,228,530
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
21%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,057,128
$1,534,287
-25%
Receivables (Non-Related)
$2,743,694
$2,978,908
+9%
Related-Party Receivables
-
-
-
Inventories
$25,003
-
-
Prepaid Expenses
$74,507
$123,694
+66%
Investments
$2,544,332
$2,737,097
+8%
Property, Plant, & Equipment (net)
$4,997,850
$5,589,485
+12%
Other Assets
$395,827
$311,831
-21%
Total Assets
$12,838,341
$13,275,302
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$453,176
$473,676
+5%
Grants Payable
-
-
-
Deferred Revenue
$7,608
$33,773
+344%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,444,577
$1,406,432
-3%
Related-Party Payables
-
-
-
Other Liabilities
$403,006
$314,649
-22%
Total Liabilities
$2,308,367
$2,228,530
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,307,268
$1,821,049
+39%
Unrestricted Net Assets
$9,222,706
$9,225,723
+0%
Net assets
2023
2024
Change
Net assets
+$10,529,974
+$11,046,772
+5%
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