THE CHILDREN'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,650,736
Property, Plant, & Equipment (net)
50%
Investments
29%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,034
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
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
$893,836
$367,213
-59%
Receivables (Non-Related)
$268,129
$628,250
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,062
$12,420
-12%
Investments
$907,024
$1,336,901
+47%
Property, Plant, & Equipment (net)
$2,385,025
$2,305,952
-3%
Other Assets
-
-
-
Total Assets
$4,468,076
$4,650,736
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,756
$48,323
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$124,711
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,756
$173,034
+445%
Net assets
2023
2024
Change
Restricted Net Assets
$16,136
$124,711
+673%
Unrestricted Net Assets
$4,420,184
$4,352,991
-2%
Net assets
2023
2024
Change
Net assets
+$4,436,320
+$4,477,702
+1%
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