WEST HAVEN CHILD DEVELOPMENT CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$959,564
Cash & Equivalents
70%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$433,920
Deferred Revenue
80%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$802,468
$671,832
-16%
Receivables (Non-Related)
$239,553
$232,775
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,314
$25,580
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,074
$29,377
-36%
Other Assets
-
-
-
Total Assets
$1,125,409
$959,564
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$104,781
$74,871
-29%
Grants Payable
-
-
-
Deferred Revenue
$416,378
$349,049
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$531,159
$433,920
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$594,250
$525,644
-12%
Net assets
2023
2024
Change
Net assets
+$594,250
+$525,644
-12%
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