COMMUNITY DAY NURSERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,076,531
Investments
90%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,638
Other Liabilities
61%
Deferred Revenue
20%
Payables & Accruals
19%
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
$237,546
$161,464
-32%
Receivables (Non-Related)
$60,472
$13,532
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,234
$41,626
+3%
Investments
$4,048,536
$4,563,620
+13%
Property, Plant, & Equipment (net)
$323,459
$296,289
-8%
Other Assets
-
-
-
Total Assets
$4,710,247
$5,076,531
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,302
$55,859
+665%
Grants Payable
-
-
-
Deferred Revenue
$0
$60,484
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,173
$183,295
+16%
Total Liabilities
$165,475
$299,638
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,544,772
$4,776,893
+5%
Net assets
2023
2024
Change
Net assets
+$4,544,772
+$4,776,893
+5%
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