Logo for "Children's Day Nursery and Family Center"

Children's Day Nursery and Family Center

Children's Day Nursery and Family Center

Passaic, NJ, US
•
a.k.a Children's Day Preschool and Family Center
•
501(c)(3)
•
EIN
22-1493153
•
www.cdnfc.com
•
•
School
Women Led
BIPOC Led
Logo for "Children's Day Nursery and Family Center"

Children's Day Nursery and Family Center

Passaic, NJ, US
•
a.k.a Children's Day Preschool and Family Center
•
501(c)(3)
•
EIN
22-1493153
•
www.cdnfc.com
•
•
School
Women Led
BIPOC Led
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$4,366,755

Property, Plant, & Equipment (net)
71%
Investments
17%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$649,168

Grants Payable
63%
Payables & Accruals
29%
Other Liabilities
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$813,424
$329,590
-59%
Receivables (Non-Related)
$214,002
$136,260
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,422
$6,245
+15%
Investments
$561,608
$757,762
+35%
Property, Plant, & Equipment (net)
$3,107,268
$3,088,142
-1%
Other Assets
$0
$48,756
-
Total Assets
$4,701,724
$4,366,755
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$141,591
$191,179
+35%
Grants Payable
$347,698
$409,233
+18%
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$48,756
-
Total Liabilities
$490,289
$649,168
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$288,000
$83,500
-71%
Unrestricted Net Assets
$3,923,435
$3,634,087
-7%
Net assets
2024
2025
Change
Net assets
+$4,211,435
+$3,717,587
-12%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy