CHILD MIND INSTITUTE INC
CHILD MIND INSTITUTE INC
CHILD MIND INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$165,100,764
Other Assets
49%
Investments
29%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,216,150
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
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
$18,345,124
$14,258,161
-22%
Receivables (Non-Related)
$26,558,338
$16,880,297
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,159,982
$1,115,011
-48%
Investments
$46,575,935
$47,909,179
+3%
Property, Plant, & Equipment (net)
$1,892,697
$3,953,363
+109%
Other Assets
$4,958,475
$80,984,753
+1533%
Total Assets
$100,490,551
$165,100,764
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$6,607,786
$6,513,751
-1%
Grants Payable
-
-
-
Deferred Revenue
$8,014,453
$7,569,226
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,228,754
$78,133,173
+1748%
Total Liabilities
$18,850,993
$92,216,150
+389%
Net assets
2023
2024
Change
Restricted Net Assets
$21,475,362
$15,945,260
-26%
Unrestricted Net Assets
$60,164,196
$56,939,354
-5%
Net assets
2023
2024
Change
Net assets
+$81,639,558
+$72,884,614
-11%
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