CHILD DEVELOPMENT CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,777,718
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
5%
Other Assets
4%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,031,181
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
11%
Other Liabilities
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,761
$508,006
+48%
Receivables (Non-Related)
$1,559,885
$1,259,429
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,500
$46,885
+8%
Investments
$793,213
$630,359
-21%
Property, Plant, & Equipment (net)
$21,953,902
$22,256,952
+1%
Other Assets
$1,177,061
$1,076,087
-9%
Total Assets
$25,871,322
$25,777,718
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,216,841
$1,491,378
+23%
Grants Payable
-
-
-
Deferred Revenue
$214,373
$140,864
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,828,853
$11,314,759
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,175,707
$1,084,180
-8%
Total Liabilities
$14,435,774
$14,031,181
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$135,104
$137,904
+2%
Unrestricted Net Assets
$11,300,444
$11,608,633
+3%
Net assets
2023
2024
Change
Net assets
+$11,435,548
+$11,746,537
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)