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CORTLAND COUNTY CHILD DEVELOPMENT - DAY CARE PROGRAM INC
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CORTLAND COUNTY CHILD DEVELOPMENT - DAY CARE PROGRAM INC
Cortland, NY, US
•
501(c)3
•
EIN
16-1167492
•
http://cortlandchilddevelopment.com
CORTLAND COUNTY CHILD DEVELOPMENT - DAY CARE PROGRAM INC
Sign up to claim this org
Cortland, NY, US
•
501(c)3
•
EIN
16-1167492
•
http://cortlandchilddevelopment.com
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$636,588
Investments
38%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$86,725
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
40%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,818
$106,710
-42%
Receivables (Non-Related)
$73,719
$79,216
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$362,314
$244,387
-33%
Property, Plant, & Equipment (net)
$207,368
$191,928
-7%
Other Assets
$16,178
$14,347
-11%
Total Assets
$844,397
$636,588
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$5,358
$34,646
+547%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,108
$37,334
-9%
Related-Party Payables
-
-
-
Other Liabilities
$16,807
$14,745
-12%
Total Liabilities
$63,273
$86,725
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$10,350
$10,350
+0%
Unrestricted Net Assets
$770,774
$539,513
-30%
Net assets
2023
2024
Change
Net assets
+$781,124
+$549,863
-30%
Balance Sheet