CARPINTERIA CHILDREN'S PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,496,117
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,279
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
$1,435,189
$1,400,017
-2%
Receivables (Non-Related)
$67,744
$45,507
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,075
$23,448
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,660
$27,145
+380%
Other Assets
-
-
-
Total Assets
$1,521,668
$1,496,117
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$126,286
$140,279
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,286
$140,279
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$40,833
-
Unrestricted Net Assets
$1,395,382
$1,315,005
-6%
Net assets
2023
2024
Change
Net assets
+$1,395,382
+$1,355,838
-3%
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