MOUNT KISCO CHILD CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,393,797
Property, Plant, & Equipment (net)
49%
Investments
41%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$466,184
Payables & Accruals
43%
Deferred Revenue
41%
Other Liabilities
16%
Grants Payable
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
$675,307
$710,711
+5%
Receivables (Non-Related)
$96,450
$213,588
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,440
$23,402
-50%
Investments
$3,875,387
$4,312,178
+11%
Property, Plant, & Equipment (net)
$4,956,827
$5,103,038
+3%
Other Assets
$9,505
$30,880
+225%
Total Assets
$9,659,916
$10,393,797
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$284,734
$199,684
-30%
Grants Payable
-
-
-
Deferred Revenue
$108,860
$190,620
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,001
$75,880
+49%
Total Liabilities
$444,595
$466,184
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,118,685
$1,231,686
+10%
Unrestricted Net Assets
$8,096,636
$8,695,927
+7%
Net assets
2023
2024
Change
Net assets
+$9,215,321
+$9,927,613
+8%
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