CHILD CARE SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,212,339
Cash & Equivalents
64%
Investments
19%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,471,326
Deferred Revenue
64%
Payables & Accruals
29%
Other Liabilities
7%
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
$3,120,732
$5,264,281
+69%
Receivables (Non-Related)
$1,103,457
$1,096,127
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,751
$40,618
-5%
Investments
$1,556,856
$1,558,315
+0%
Property, Plant, & Equipment (net)
$129,846
$151,295
+17%
Other Assets
$203,671
$101,703
-50%
Total Assets
$6,157,313
$8,212,339
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$388,076
$427,004
+10%
Grants Payable
-
-
-
Deferred Revenue
$202,962
$942,618
+364%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,671
$101,704
-50%
Total Liabilities
$794,709
$1,471,326
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$430
$385
-10%
Unrestricted Net Assets
$5,362,174
$6,740,628
+26%
Net assets
2023
2024
Change
Net assets
+$5,362,604
+$6,741,013
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)