CHILDREN'S GRIEF CENTER OF NM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,224,565
Property, Plant, & Equipment (net)
76%
Investments
15%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$557,000
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,175
$359,419
+41%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,617
-
-
Investments
$605,582
$648,107
+7%
Property, Plant, & Equipment (net)
$2,817,735
$3,200,679
+14%
Other Assets
$15,852
$16,360
+3%
Total Assets
$3,706,961
$4,224,565
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,602
$53,782
+364%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$523,344
$503,218
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$534,946
$557,000
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$15,852
$16,360
+3%
Unrestricted Net Assets
$3,156,163
$3,651,205
+16%
Net assets
2023
2024
Change
Net assets
+$3,172,015
+$3,667,565
+16%
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