Collaborative for Children
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,722,704
Cash & Equivalents
57%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
12%
Investments
9%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$745,340
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$4,217,344
$3,254,167
-23%
Receivables (Non-Related)
$1,365,309
$1,054,870
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,463
$226,866
+14%
Investments
$437,191
$497,968
+14%
Property, Plant, & Equipment (net)
$874,984
$687,313
-21%
Other Assets
$1,320
$1,520
+15%
Total Assets
$7,094,611
$5,722,704
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,473,568
$745,340
-49%
Grants Payable
-
-
-
Deferred Revenue
$171,514
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,645,082
$745,340
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,893
$1,805,339
+7%
Unrestricted Net Assets
$3,755,636
$3,172,025
-16%
Net assets
2023
2024
Change
Net assets
+$5,449,529
+$4,977,364
-9%
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