GOOD CHILD DEVELOPMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,706,756
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,900,574
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
Payables & Accruals
2%
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
$381,017
$150,304
-61%
Receivables (Non-Related)
$709,942
$596,623
-16%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,088,339
$2,955,551
-4%
Other Assets
$19,000
$4,278
-77%
Total Assets
$4,198,298
$3,706,756
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$120,086
$37,528
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,936,693
$1,717,811
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$145,235
-
Total Liabilities
$2,056,779
$1,900,574
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$95,000
-
-
Unrestricted Net Assets
$2,046,519
$1,806,182
-12%
Net assets
2023
2024
Change
Net assets
+$2,141,519
+$1,806,182
-16%
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