DAY CARE COUNCIL OF NEW YORK INC
DAY CARE COUNCIL OF NEW YORK INC
DAY CARE COUNCIL OF NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,992,049
Receivables (Non-Related)
38%
Other Assets
21%
Investments
18%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,023,866
Other Liabilities
44%
Grants Payable
38%
Payables & Accruals
16%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,836
$1,759,141
+159%
Receivables (Non-Related)
$5,345,854
$4,185,431
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,386
$112,279
+96%
Investments
$1,810,988
$1,995,201
+10%
Property, Plant, & Equipment (net)
$496,448
$684,774
+38%
Other Assets
$1,554,142
$2,255,223
+45%
Total Assets
$9,943,654
$10,992,049
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$768,402
$824,777
+7%
Grants Payable
$1,535,670
$1,900,877
+24%
Deferred Revenue
$92,720
$96,798
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,490,529
$2,201,414
+48%
Total Liabilities
$3,887,321
$5,023,866
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$382,952
$94,395
-75%
Unrestricted Net Assets
$5,673,381
$5,873,788
+4%
Net assets
2023
2024
Change
Net assets
+$6,056,333
+$5,968,183
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)