ELIZABETH MASCIA CHILD CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,557,351
Cash & Equivalents
59%
Investments
36%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$192,771
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
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
$1,701,559
$1,512,827
-11%
Receivables (Non-Related)
$26,747
$825
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,054
$9,831
-2%
Investments
$817,142
$912,439
+12%
Property, Plant, & Equipment (net)
$53,271
$121,429
+128%
Other Assets
-
-
-
Total Assets
$2,608,773
$2,557,351
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,516
$647
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,001
$192,124
+4%
Total Liabilities
$186,517
$192,771
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,422,256
$2,364,580
-2%
Net assets
2023
2024
Change
Net assets
+$2,422,256
+$2,364,580
-2%
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