Winsted Area Child Care Center Inc

Winsted Area Child Care Center Inc

Winsted, CT, US
501(c)3
EIN
06-1016063
School

Winsted Area Child Care Center Inc

Winsted, CT, US
501(c)3
EIN
06-1016063
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,978,356

Property, Plant, & Equipment (net)
66%
Cash & Equivalents
22%
Other Assets
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$745,080

Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
10%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$520,221
$439,802
-15%
Receivables (Non-Related)
$64,291
$40,817
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,326
$8,575
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,402,430
$1,314,198
-6%
Other Assets
$158,459
$174,964
+10%
Total Assets
$2,151,727
$1,978,356
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$114,381
$78,218
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,281
$508
-85%
Tax-Exempt Bond Liabilities
$368,087
$330,235
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,448
$278,683
-3%
Related-Party Payables
-
-
-
Other Liabilities
$67,008
$57,436
-14%
Total Liabilities
$841,205
$745,080
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,310,522
$1,233,276
-6%
Net assets
2024
2025
Change
Net assets
+$1,310,522
+$1,233,276
-6%
Balance Sheet
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