ALL MY CHILDREN DAYCARE & NURSERY SCHOOL

ALL MY CHILDREN DAYCARE & NURSERY SCHOOL

Jamaica Estates, NY, US
501(c)3
EIN
11-3371679
School

ALL MY CHILDREN DAYCARE & NURSERY SCHOOL

Jamaica Estates, NY, US
501(c)3
EIN
11-3371679
School

Balance Sheet

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

$27,589,068

Receivables (Non-Related)
49%
Other Assets
25%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$17,625,584

Deferred Revenue
40%
Other Liabilities
36%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
4%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,746,746
$2,918,441
+6%
Receivables (Non-Related)
$17,583,996
$13,517,721
-23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,558
$5,305
-85%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,027,451
$4,175,465
+4%
Other Assets
$625,060
$6,972,136
+1015%
Total Assets
$25,019,811
$27,589,068
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,468,744
$3,288,428
-5%
Grants Payable
-
-
-
Deferred Revenue
$8,529,447
$7,109,498
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,343,646
$618,535
-82%
Related-Party Payables
$79,182
$183,060
+131%
Other Liabilities
-
$6,426,063
-
Total Liabilities
$15,421,019
$17,625,584
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$9,963,484
-
Net assets
2023
2024
Change
Net assets
+$9,598,792
+$9,963,484
+4%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)