THE CHILDREN'S CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,979,787
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$793,917
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,775,431
$4,698,061
+69%
Receivables (Non-Related)
$2,850,111
$4,086,563
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,079
$238,235
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,948,608
$17,956,928
+6%
Other Assets
-
-
-
Total Assets
$22,684,229
$26,979,787
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,304,999
$793,917
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,304,999
$793,917
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$11,788,170
$1,897,199
-84%
Unrestricted Net Assets
$9,591,060
$24,288,671
+153%
Net assets
2023
2024
Change
Net assets
+$21,379,230
+$26,185,870
+22%
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