THE CHILDREN'S BEREAVEMENT CENTER OF THE RIO GRANDE VALLEY INC

THE CHILDREN'S BEREAVEMENT CENTER OF THE RIO GRANDE VALLEY INC

Harlingen, TX, US
501(c)(3)
EIN
84-3956044

THE CHILDREN'S BEREAVEMENT CENTER OF THE RIO GRANDE VALLEY INC

Harlingen, TX, US
501(c)(3)
EIN
84-3956044

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$652,333

Cash & Equivalents
48%
Other Assets
31%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$215,279

Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$352,654
$314,561
-11%
Receivables (Non-Related)
$194,515
$65,794
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,645
$10,353
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,351
$61,833
-15%
Other Assets
$100,700
$199,792
+98%
Total Assets
$728,865
$652,333
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,791
$13,143
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,138
$202,136
+102%
Total Liabilities
$117,929
$215,279
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$336,574
$349,456
+4%
Unrestricted Net Assets
$274,362
$87,598
-68%
Net assets
2023
2024
Change
Net assets
+$610,936
+$437,054
-28%
Balance Sheet
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