CHILDSPLAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,266,256
Cash & Equivalents
38%
Receivables (Non-Related)
30%
Other Assets
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$725,216
Other Liabilities
66%
Deferred Revenue
16%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,023,392
$858,596
-16%
Receivables (Non-Related)
$214,076
$681,428
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,623
$44,526
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,991
$251,887
-9%
Other Assets
$505,631
$429,819
-15%
Total Assets
$2,085,713
$2,266,256
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$107,999
$69,496
-36%
Grants Payable
-
-
-
Deferred Revenue
$99,374
$113,653
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,033
$61,306
-21%
Related-Party Payables
-
-
-
Other Liabilities
$558,813
$480,761
-14%
Total Liabilities
$844,219
$725,216
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$246,596
$815,434
+231%
Unrestricted Net Assets
$994,898
$725,606
-27%
Net assets
2023
2024
Change
Net assets
+$1,241,494
+$1,541,040
+24%
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