WOLFEBORO AREA CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,349,910
Investments
89%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$192,070
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$230,528
$438,345
+90%
Receivables (Non-Related)
$56,616
$86,594
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,603
$84,038
+308%
Investments
$8,598,763
$9,208,350
+7%
Property, Plant, & Equipment (net)
$536,795
$532,583
-1%
Other Assets
-
-
-
Total Assets
$9,443,305
$10,349,910
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$144,029
$52,070
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$140,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,029
$192,070
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$5,558,873
$6,011,502
+8%
Unrestricted Net Assets
$3,740,403
$4,146,338
+11%
Net assets
2024
2025
Change
Net assets
+$9,299,276
+$10,157,840
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)