CHILD CRISIS ARIZONA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,392,606
Property, Plant, & Equipment (net)
36%
Other Assets
24%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Investments
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,679,497
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,910,531
$12,939,910
+64%
Receivables (Non-Related)
$28,995,239
$25,365,634
-13%
Related-Party Receivables
-
-
-
Inventories
$247,136
$92,952
-62%
Prepaid Expenses
$315,356
$192,277
-39%
Investments
$6,547,620
$9,356,651
+43%
Property, Plant, & Equipment (net)
$10,989,701
$42,393,023
+286%
Other Assets
$2,680,734
$28,052,159
+946%
Total Assets
$57,686,317
$118,392,606
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$2,525,066
$3,481,405
+38%
Grants Payable
-
-
-
Deferred Revenue
$368,296
$155,475
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,646,124
$17,261,157
+100%
Related-Party Payables
-
-
-
Other Liabilities
$1,017,913
$27,781,460
+2629%
Total Liabilities
$12,557,399
$48,679,497
+288%
Net assets
2023
2024
Change
Restricted Net Assets
$19,710,250
$24,255,392
+23%
Unrestricted Net Assets
$25,418,668
$45,457,717
+79%
Net assets
2023
2024
Change
Net assets
+$45,128,918
+$69,713,109
+54%
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