Rutland County Parent Child Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,404,340
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,446,360
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,269
$299,055
-13%
Receivables (Non-Related)
$221,999
$305,276
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,940,310
$2,800,009
+44%
Other Assets
-
-
-
Total Assets
$2,507,578
$3,404,340
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$212,581
$66,926
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,825
-
-
Notes Payable / Debt (Non-Related)
$887,592
$1,379,434
+55%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
-
-
Total Liabilities
$1,151,998
$1,446,360
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$29,374
$64,185
+119%
Unrestricted Net Assets
$1,326,206
$1,893,795
+43%
Net assets
2023
2024
Change
Net assets
+$1,355,580
+$1,957,980
+44%
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