Logo for "COMMUNITY DAY CARE CENTER OF LAWRENCE, INC."

COMMUNITY DAY CARE CENTER OF LAWRENCE, INC.

COMMUNITY DAY CARE CENTER OF LAWRENCE, INC.

LAWRENCE, MA, US
•
a.k.a The Community Group
•
501(c)(3)
•
EIN
04-2473133
•
WWW.THECOMMUNITYGROUPINC.ORG
•
•
Women Led
BIPOC Led
Logo for "COMMUNITY DAY CARE CENTER OF LAWRENCE, INC."

COMMUNITY DAY CARE CENTER OF LAWRENCE, INC.

LAWRENCE, MA, US
•
a.k.a The Community Group
•
501(c)(3)
•
EIN
04-2473133
•
WWW.THECOMMUNITYGROUPINC.ORG
•
•
Women Led
BIPOC Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
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Balance Sheet

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

$71,136,106

Receivables (Non-Related)
38%
Investments
32%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$30,782,828

Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,524,316
$9,940,397
+17%
Receivables (Non-Related)
$14,714,436
$26,816,194
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$770,158
$681,259
-12%
Investments
$21,674,876
$22,742,131
+5%
Property, Plant, & Equipment (net)
$6,434,360
$9,634,975
+50%
Other Assets
$1,897,050
$1,321,150
-30%
Total Assets
$54,015,196
$71,136,106
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$13,705,652
$26,060,151
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,493,607
$4,722,677
+35%
Total Liabilities
$17,199,259
$30,782,828
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$195,142
$225,695
+16%
Unrestricted Net Assets
$36,620,795
$40,127,583
+10%
Net assets
2023
2024
Change
Net assets
+$36,815,937
+$40,353,278
+10%
Balance Sheet
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