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DCU for Kids Laurie LaChapelle ChairmanTreasurer

DCU for Kids Laurie LaChapelle ChairmanTreasurer

Marlborough, MA, US
501(c)3
EIN
20-2184636
Regional Funder
funder logo

DCU for Kids Laurie LaChapelle ChairmanTreasurer

Marlborough, MA, US
501(c)3
EIN
20-2184636
Regional Funder

Balance Sheet

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

$5,376,646

Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$189,000

Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,738,386
$5,338,749
+13%
Receivables (Non-Related)
$525,000
$25,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,897
$12,897
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,276,283
$5,376,646
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,000
$9,000
+0%
Grants Payable
-
-
-
Deferred Revenue
$180,000
$180,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,000
$189,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,087,283
$5,187,646
+2%
Net assets
2023
2024
Change
Net assets
+$5,087,283
+$5,187,646
+2%
Balance Sheet
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