CLINTON HILL COMMUNITY AND EARLY CHILDHOOD CENTER INC

CLINTON HILL COMMUNITY AND EARLY CHILDHOOD CENTER INC

NEWARK, NJ, US
501(c)(3)
EIN
22-3146542

CLINTON HILL COMMUNITY AND EARLY CHILDHOOD CENTER INC

NEWARK, NJ, US
501(c)(3)
EIN
22-3146542

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)

$1,612,931

Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)

$198,993

Payables & Accruals
80%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$60,717
$124,844
+106%
Receivables (Non-Related)
$879,252
$832,309
-5%
Related-Party Receivables
$6,964
$3,242
-53%
Inventories
$0
$0
-
Prepaid Expenses
$43,506
$13,395
-69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$678,229
$639,141
-6%
Other Assets
$0
$0
-
Total Assets
$1,668,668
$1,612,931
-3%
Liabilities
2022
2023
Change
Payables & Accruals
$149,536
$158,597
+6%
Grants Payable
-
-
-
Deferred Revenue
$67,298
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,998
$19,496
-28%
Related-Party Payables
-
-
-
Other Liabilities
$21,274
$20,900
-2%
Total Liabilities
$265,106
$198,993
-25%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,618,647
-
Unrestricted Net Assets
$1,403,562
-$204,709
-115%
Net assets
2022
2023
Change
Net assets
+$1,403,562
+$1,413,938
+1%
Balance Sheet
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