CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,695,200
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Investments
22%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$181,794
Payables & Accruals
56%
Other Liabilities
35%
Deferred Revenue
9%
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
$4,882,085
$4,788,087
-2%
Receivables (Non-Related)
$417,763
$383,292
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,506
$36,944
-24%
Investments
$2,570,672
$2,852,658
+11%
Property, Plant, & Equipment (net)
$4,670,575
$4,573,368
-2%
Other Assets
$80,587
$60,851
-24%
Total Assets
$12,670,188
$12,695,200
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$193,113
$101,443
-47%
Grants Payable
-
-
-
Deferred Revenue
$55,009
$17,031
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,195
$63,320
-23%
Total Liabilities
$330,317
$181,794
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,323,731
$3,171,138
-27%
Unrestricted Net Assets
$8,016,140
$9,342,268
+17%
Net assets
2023
2024
Change
Net assets
+$12,339,871
+$12,513,406
+1%
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