Androscoggin Head Start and Child Care
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,329,898
Receivables (Non-Related)
68%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$876,694
Other Liabilities
38%
Deferred Revenue
33%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$986,443
$874,688
-11%
Receivables (Non-Related)
$4,627,532
$4,305,421
-7%
Related-Party Receivables
-
-
-
Inventories
$15,818
$17,833
+13%
Prepaid Expenses
$9,401
$7,002
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,860
$800,197
+1%
Other Assets
$341,135
$324,757
-5%
Total Assets
$6,770,189
$6,329,898
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$257,383
$254,048
-1%
Grants Payable
-
-
-
Deferred Revenue
$205,809
$289,578
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$343,264
$333,068
-3%
Total Liabilities
$806,456
$876,694
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,300,096
$3,933,722
-9%
Unrestricted Net Assets
$1,663,637
$1,519,482
-9%
Net assets
2023
2024
Change
Net assets
+$5,963,733
+$5,453,204
-9%
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