Childrens Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,103,971
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,468
Payables & Accruals
88%
Deferred Revenue
12%
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
$1,392,420
$1,071,292
-23%
Receivables (Non-Related)
$481,613
$478,665
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,398
$67,918
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,582,207
$2,486,096
-4%
Other Assets
$0
$0
-
Total Assets
$4,557,638
$4,103,971
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$148,786
$155,968
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$20,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,786
$176,468
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$156,642
$67,022
-57%
Unrestricted Net Assets
$4,252,210
$3,860,481
-9%
Net assets
2023
2024
Change
Net assets
+$4,408,852
+$3,927,503
-11%
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