THE CHILDREN'S CABINET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,851,405
Receivables (Non-Related)
66%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,836,571
Payables & Accruals
94%
Other Liabilities
4%
Grants Payable
2%
Deferred Revenue
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
$3,291,018
$2,738,736
-17%
Receivables (Non-Related)
$19,064,001
$13,704,593
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,270
$157,265
+12283%
Investments
$920,687
$1,340,013
+46%
Property, Plant, & Equipment (net)
$1,938,225
$1,977,894
+2%
Other Assets
$1,290,320
$932,904
-28%
Total Assets
$26,505,521
$20,851,405
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$18,427,447
$12,058,454
-35%
Grants Payable
$150,879
$294,189
+95%
Deferred Revenue
$102,299
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$971,060
$483,928
-50%
Total Liabilities
$19,651,685
$12,836,571
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,221,898
$433,694
-65%
Unrestricted Net Assets
$5,631,938
$7,581,140
+35%
Net assets
2023
2024
Change
Net assets
+$6,853,836
+$8,014,834
+17%
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