CHILDREN'S INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,460,726
Receivables (Non-Related)
30%
Other Assets
28%
Investments
24%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,783,177
Payables & Accruals
45%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,547,042
$8,362,379
-33%
Receivables (Non-Related)
$32,297,939
$33,272,506
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,712,224
$1,208,077
-29%
Investments
$23,440,684
$26,658,694
+14%
Property, Plant, & Equipment (net)
$5,573,020
$11,922,342
+114%
Other Assets
$25,277,773
$31,036,728
+23%
Total Assets
$100,848,682
$112,460,726
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$16,186,755
$16,836,354
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,320,730
$2,086,522
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,167,471
$2,135,572
-74%
Related-Party Payables
-
-
-
Other Liabilities
$10,425,834
$16,724,729
+60%
Total Liabilities
$36,100,790
$37,783,177
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,223,639
$10,066,322
+62%
Unrestricted Net Assets
$58,524,253
$64,611,227
+10%
Net assets
2023
2024
Change
Net assets
+$64,747,892
+$74,677,549
+15%
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