CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC

CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC

ITHACA, NY, US
501(c)(3)
EIN
16-0918618

CHILD DEVELOPMENT COUNCIL OF CENTRAL NEW YORK INC

ITHACA, NY, US
501(c)(3)
EIN
16-0918618

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,414,364

Cash & Equivalents
54%
Investments
21%
Receivables (Non-Related)
16%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$263,829

Other Liabilities
62%
Payables & Accruals
38%
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
$1,495,627
$1,306,690
-13%
Receivables (Non-Related)
$301,095
$393,243
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,313
$12,293
+9%
Investments
$464,201
$518,673
+12%
Property, Plant, & Equipment (net)
$47,169
$40,900
-13%
Other Assets
$224,215
$142,565
-36%
Total Assets
$2,543,620
$2,414,364
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$122,339
$100,896
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,459
$162,933
-32%
Total Liabilities
$362,798
$263,829
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$375,291
$102,049
-73%
Unrestricted Net Assets
$1,805,531
$2,048,486
+13%
Net assets
2023
2024
Change
Net assets
+$2,180,822
+$2,150,535
-1%
Balance Sheet
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