DEPELCHIN CHILDREN'S CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$179,558,942
Other Assets
84%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,135,248
Payables & Accruals
78%
Deferred Revenue
14%
Other Liabilities
8%
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
$11,014,390
$11,190,258
+2%
Receivables (Non-Related)
$12,497,577
$7,119,570
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$795,953
$291,358
-63%
Investments
$4,890,602
$5,174,341
+6%
Property, Plant, & Equipment (net)
$1,560,352
$5,186,407
+232%
Other Assets
$142,821,828
$150,597,008
+5%
Total Assets
$173,580,702
$179,558,942
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,135,796
$2,446,142
-22%
Grants Payable
-
-
-
Deferred Revenue
$282,348
$440,163
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,099
$248,943
-49%
Total Liabilities
$3,903,243
$3,135,248
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$158,040,530
$165,580,595
+5%
Unrestricted Net Assets
$11,636,929
$10,843,099
-7%
Net assets
2023
2024
Change
Net assets
+$169,677,459
+$176,423,694
+4%
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