CHILDSTRIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,021,912
Property, Plant, & Equipment (net)
42%
Investments
24%
Receivables (Non-Related)
15%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,339,836
Other Liabilities
47%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$671,062
$514,096
-23%
Receivables (Non-Related)
$1,565,998
$1,043,102
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,203
$207,049
+140%
Investments
$1,530,441
$1,718,862
+12%
Property, Plant, & Equipment (net)
$2,532,517
$2,980,750
+18%
Other Assets
$246,588
$558,053
+126%
Total Assets
$6,632,809
$7,021,912
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$413,606
$443,431
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,365
$261,013
+217%
Related-Party Payables
-
-
-
Other Liabilities
$297,194
$635,392
+114%
Total Liabilities
$793,165
$1,339,836
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$431,306
$338,850
-21%
Unrestricted Net Assets
$5,408,338
$5,343,226
-1%
Net assets
2023
2024
Change
Net assets
+$5,839,644
+$5,682,076
-3%
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