CHEMUNG COUNTY CHILD CARE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$928,536
Cash & Equivalents
38%
Other Assets
34%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$398,506
Other Liabilities
80%
Payables & Accruals
20%
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
$66,826
$349,660
+423%
Receivables (Non-Related)
$338,720
$205,479
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,318
$5,643
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$50,807
-
Other Assets
$85,139
$316,947
+272%
Total Assets
$503,003
$928,536
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$96,895
$81,559
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,139
$316,947
+272%
Total Liabilities
$182,034
$398,506
+119%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,969
$530,030
+65%
Net assets
2023
2024
Change
Net assets
+$320,969
+$530,030
+65%
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