SUNFLOWER LEWISBURG AREA CHILD CARE CENTER

SUNFLOWER LEWISBURG AREA CHILD CARE CENTER

LEWISBURG, PA, US
501(c)(3)
EIN
23-2075400
School

SUNFLOWER LEWISBURG AREA CHILD CARE CENTER

LEWISBURG, PA, US
501(c)(3)
EIN
23-2075400
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$307,375

Cash & Equivalents
87%
Other Assets
6%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$38,194

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$327,965
$268,142
-18%
Receivables (Non-Related)
$2,764
$19,500
+605%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,733
$19,733
+0%
Total Assets
$350,462
$307,375
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$24,928
$38,194
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,928
$38,194
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,534
$269,181
-17%
Net assets
2023
2024
Change
Net assets
+$325,534
+$269,181
-17%
Balance Sheet
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