Androscoggin Head Start and Child Care
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,826,260
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
12%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$688,345
Payables & Accruals
52%
Other Liabilities
47%
Deferred Revenue
<1%
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
$874,688
$674,130
-23%
Receivables (Non-Related)
$4,305,421
$4,108,709
-5%
Related-Party Receivables
-
-
-
Inventories
$17,833
$16,498
-7%
Prepaid Expenses
$7,002
$8,309
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$800,197
$710,634
-11%
Other Assets
$324,757
$307,980
-5%
Total Assets
$6,329,898
$5,826,260
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$254,048
$360,029
+42%
Grants Payable
-
-
-
Deferred Revenue
$289,578
$6,447
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,068
$321,869
-3%
Total Liabilities
$876,694
$688,345
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,933,722
$3,579,786
-9%
Unrestricted Net Assets
$1,519,482
$1,558,129
+3%
Net assets
2024
2025
Change
Net assets
+$5,453,204
+$5,137,915
-6%
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