CASA DE LOS NINOS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,513,976
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,680,891
Payables & Accruals
58%
Deferred Revenue
36%
Other Liabilities
6%
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
$2,793,192
$2,527,682
-10%
Receivables (Non-Related)
$1,821,368
$2,145,844
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,222
$214,074
+335%
Investments
$93,147
$109,861
+18%
Property, Plant, & Equipment (net)
$13,963,817
$13,406,338
-4%
Other Assets
$141,089
$110,177
-22%
Total Assets
$18,861,835
$18,513,976
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,073,016
$969,098
-10%
Grants Payable
-
-
-
Deferred Revenue
$599,937
$608,049
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,497,783
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,101
$103,744
-41%
Total Liabilities
$3,347,837
$1,680,891
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$113,733
$116,356
+2%
Unrestricted Net Assets
$15,400,265
$16,716,729
+9%
Net assets
2023
2024
Change
Net assets
+$15,513,998
+$16,833,085
+9%
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