CHILD CARE OF THE BERKSHIRES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,852,771
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
14%
Investments
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$416,370
Payables & Accruals
59%
Other Liabilities
35%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,532,907
$2,612,593
+3%
Receivables (Non-Related)
$657,734
$978,624
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,326
$1,305
-75%
Investments
$540,928
$600,479
+11%
Property, Plant, & Equipment (net)
$2,301,522
$2,518,816
+9%
Other Assets
$146,083
$140,954
-4%
Total Assets
$6,184,500
$6,852,771
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$291,653
$246,911
-15%
Grants Payable
-
-
-
Deferred Revenue
$16,699
$22,906
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,386
$146,553
-2%
Total Liabilities
$457,738
$416,370
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$49,783
$8,796
-82%
Unrestricted Net Assets
$5,676,979
$6,427,605
+13%
Net assets
2024
2025
Change
Net assets
+$5,726,762
+$6,436,401
+12%
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