CALIFORNIA PARENTING INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,628,847
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
31%
Investments
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,450,943
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,332,636
$1,422,290
+7%
Receivables (Non-Related)
$201,260
$345,177
+72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,333
$32,204
+18%
Investments
$399,257
$436,681
+9%
Property, Plant, & Equipment (net)
$2,481,468
$2,392,495
-4%
Other Assets
$0
$0
-
Total Assets
$4,441,954
$4,628,847
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$288,417
$238,726
-17%
Grants Payable
-
-
-
Deferred Revenue
$39,419
$53,911
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,244,440
$2,144,774
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,532
$13,532
+145%
Total Liabilities
$2,577,808
$2,450,943
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$54,191
$173,941
+221%
Unrestricted Net Assets
$1,809,955
$2,003,963
+11%
Net assets
2023
2024
Change
Net assets
+$1,864,146
+$2,177,904
+17%
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