LANCASTER DAY CARE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,417,167
Property, Plant, & Equipment (net)
81%
Investments
9%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$736,615
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$507,321
$281,649
-44%
Receivables (Non-Related)
$34,220
$22,845
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,421
$21,637
+40%
Investments
$384,982
$323,773
-16%
Property, Plant, & Equipment (net)
$2,709,453
$2,767,263
+2%
Other Assets
$0
-
-
Total Assets
$3,651,397
$3,417,167
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$122,893
$128,002
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,647
$597,726
-6%
Related-Party Payables
-
-
-
Other Liabilities
$10,700
$10,887
+2%
Total Liabilities
$772,240
$736,615
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$141,725
$141,507
0%
Unrestricted Net Assets
$2,737,432
$2,539,045
-7%
Net assets
2023
2024
Change
Net assets
+$2,879,157
+$2,680,552
-7%
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