MIAMI VALLEY CHILD DEVELOPMENT CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,236,597
Property, Plant, & Equipment (net)
65%
Other Assets
12%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,434,887
Payables & Accruals
56%
Other Liabilities
44%
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
2023
2024
Change
Cash & Equivalents
$2,652,794
$3,169,480
+19%
Receivables (Non-Related)
$2,798,238
$2,691,065
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,472
$170,623
+460%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,210,535
$16,946,534
+106%
Other Assets
$928,029
$3,258,895
+251%
Total Assets
$14,620,068
$26,236,597
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$3,589,270
$4,179,052
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$922,675
$3,255,835
+253%
Total Liabilities
$4,511,945
$7,434,887
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,108,123
$18,801,710
+86%
Net assets
2023
2024
Change
Net assets
+$10,108,123
+$18,801,710
+86%
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