CHILDREN'S DEVELOPMENTAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,930,049
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
35%
Other Assets
16%
Receivables (Non-Related)
7%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$275,630
Payables & Accruals
93%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,436,764
$2,049,901
-16%
Receivables (Non-Related)
$413,785
$394,302
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,157
$3,032
-67%
Investments
$151,125
$343,714
+127%
Property, Plant, & Equipment (net)
$2,157,016
$2,167,989
+1%
Other Assets
$474,776
$971,111
+105%
Total Assets
$5,642,623
$5,930,049
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$211,086
$256,523
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,820
$4,735
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,323
$14,372
-57%
Total Liabilities
$247,229
$275,630
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$75,224
$88,164
+17%
Unrestricted Net Assets
$5,320,170
$5,566,255
+5%
Net assets
2024
2025
Change
Net assets
+$5,395,394
+$5,654,419
+5%
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