CHILDRENS VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,514,551
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,725
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
$117,591
$186,161
+58%
Receivables (Non-Related)
$289,253
$318,987
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,697
$54,896
+26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$834,092
$2,954,507
+254%
Other Assets
$2,027,902
$0
-100%
Total Assets
$3,312,535
$3,514,551
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$154,453
$113,725
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,370
-
-
Total Liabilities
$282,823
$113,725
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$136,475
$51,981
-62%
Unrestricted Net Assets
$2,893,237
$3,348,845
+16%
Net assets
2023
2024
Change
Net assets
+$3,029,712
+$3,400,826
+12%
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