Childcare Network of Evanston
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,085,988
Cash & Equivalents
44%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
12%
Other Assets
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$524,911
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2024
2025
Change
Cash & Equivalents
$402,758
$479,673
+19%
Receivables (Non-Related)
$410,881
$319,768
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,776
$35,018
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,383
$132,047
+4%
Other Assets
$207,237
$119,482
-42%
Total Assets
$1,178,035
$1,085,988
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$472,260
$402,284
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,237
$122,627
-41%
Total Liabilities
$679,497
$524,911
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$270,235
$183,244
-32%
Unrestricted Net Assets
$228,303
$377,833
+65%
Net assets
2024
2025
Change
Net assets
+$498,538
+$561,077
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)