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Bridgehampton Child Care and Recreational Center Inc
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Bridgehampton Child Care and Recreational Center Inc
Bridgehampton, NY, US
•
501(c)3
•
EIN
11-6036310
•
www.bhccrc.org
Bridgehampton Child Care and Recreational Center Inc
Sign up to claim this org
Bridgehampton, NY, US
•
501(c)3
•
EIN
11-6036310
•
www.bhccrc.org
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$8,782,353
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in
2024
(Year End)
$407,090
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,510,899
$4,601,672
+2%
Receivables (Non-Related)
$275,094
$445,104
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,783,778
$3,729,987
-1%
Other Assets
$3,467
$5,590
+61%
Total Assets
$8,573,238
$8,782,353
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,120
$60,440
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,950
$346,650
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$420,070
$407,090
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,126,580
$2,426,525
+14%
Unrestricted Net Assets
$6,026,588
$5,948,738
-1%
Net assets
2023
2024
Change
Net assets
+$8,153,168
+$8,375,263
+3%
Balance Sheet
