Westfield Day Care Center Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,919,585
Investments
59%
Other Assets
20%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$768,416
Other Liabilities
74%
Deferred Revenue
19%
Payables & Accruals
8%
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
$678,224
$201,057
-70%
Receivables (Non-Related)
$2,466
$3,937
+60%
Related-Party Receivables
-
-
-
Inventories
$3,040
$2,280
-25%
Prepaid Expenses
-
-
-
Investments
$1,698,200
$1,714,443
+1%
Property, Plant, & Equipment (net)
$47,962
$420,874
+778%
Other Assets
-
$576,994
-
Total Assets
$2,429,892
$2,919,585
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$53,129
$57,904
+9%
Grants Payable
-
-
-
Deferred Revenue
$117,003
$145,518
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$564,994
-
Total Liabilities
$170,132
$768,416
+352%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$2,209,760
$2,101,169
-5%
Net assets
2023
2024
Change
Net assets
+$2,259,760
+$2,151,169
-5%
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