Logo for "Children's Center Early Intervention & Family Support"

Children's Center Early Intervention & Family Support

Children's Center Early Intervention & Family Support

Augusta, ME, US
501(c)3
EIN
01-0275447
School
Logo for "Children's Center Early Intervention & Family Support"

Children's Center Early Intervention & Family Support

Augusta, ME, US
501(c)3
EIN
01-0275447
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$10,321,931

Property, Plant, & Equipment (net)
58%
Cash & Equivalents
24%
Receivables (Non-Related)
15%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,658,403

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,498,796
$2,450,711
+64%
Receivables (Non-Related)
$1,883,591
$1,502,168
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,997
$38,338
+156%
Investments
$212,661
$233,645
+10%
Property, Plant, & Equipment (net)
$5,695,003
$6,035,459
+6%
Other Assets
$116,121
$61,610
-47%
Total Assets
$9,421,169
$10,321,931
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,531,837
$1,658,403
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,531,837
$1,658,403
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,708,989
$1,794,096
+5%
Unrestricted Net Assets
$6,180,343
$6,869,432
+11%
Net assets
2023
2024
Change
Net assets
+$7,889,332
+$8,663,528
+10%
Balance Sheet
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