Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC
Sign up to claim this org
HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC
Harrisonburg, VA, US
•
501(c)(3)
•
EIN
23-7073271
•
HRDAYCARE.ORG
HARRISONBURG ROCKINGHAM CHILD DAY CARE CENTERS INC
Sign up to claim this org
Harrisonburg, VA, US
•
501(c)(3)
•
EIN
23-7073271
•
HRDAYCARE.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$2,777,010
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in
2024
(Year End)
$883,681
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,359
$299,260
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,091,047
$2,475,971
+127%
Other Assets
$359,844
$1,779
-100%
Total Assets
$1,985,250
$2,777,010
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$505
$503,103
+99524%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$380,578
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$505
$883,681
+174886%
Net assets
2023
2024
Change
Restricted Net Assets
$359,844
-
-
Unrestricted Net Assets
$1,624,901
$1,893,329
+17%
Net assets
2023
2024
Change
Net assets
+$1,984,745
+$1,893,329
-5%
Balance Sheet