COLUMBIA CHILD DEVELOPMENT PROGRAM
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,128,639
Other Assets
55%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,368,699
Other Liabilities
84%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$621,743
$544,202
-12%
Receivables (Non-Related)
$195,689
$110,429
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,102
$55,039
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,461
$243,350
-16%
Other Assets
$1,281,246
$1,175,619
-8%
Total Assets
$2,444,241
$2,128,639
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$236,007
$165,958
-30%
Grants Payable
-
-
-
Deferred Revenue
$22,939
$46,251
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,272,381
$1,156,490
-9%
Total Liabilities
$1,531,327
$1,368,699
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$6,720
$4,971
-26%
Unrestricted Net Assets
$906,194
$754,969
-17%
Net assets
2024
2025
Change
Net assets
+$912,914
+$759,940
-17%
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