PARENTS AND CHILDREN TOGETHER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,756,852
Receivables (Non-Related)
28%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Other Assets
14%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,411,633
Payables & Accruals
65%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
11%
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
$4,404,316
$4,907,643
+11%
Receivables (Non-Related)
$5,295,098
$5,505,934
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,773,440
$1,718,849
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,583,432
$4,798,443
+5%
Other Assets
$2,959,462
$2,825,983
-5%
Total Assets
$19,015,748
$19,756,852
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,071,271
$3,522,003
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$621,363
$607,046
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,428,926
$1,282,584
-10%
Total Liabilities
$5,121,560
$5,411,633
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,016,865
$707,467
-30%
Unrestricted Net Assets
$12,877,323
$13,637,752
+6%
Net assets
2023
2024
Change
Net assets
+$13,894,188
+$14,345,219
+3%
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