COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC

COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC

Evansville, IN, US
501(c)(3)
EIN
31-0971740

COMMUNITY COORDINATED CHILD CARE OF SOUTHERN INDIANA INC

Evansville, IN, US
501(c)(3)
EIN
31-0971740

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$4,983,032

Cash & Equivalents
96%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$323,507

Other Liabilities
98%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,831,937
$4,796,273
+162%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,602
$52,330
-41%
Other Assets
$2,000
$134,429
+6621%
Total Assets
$1,922,539
$4,983,032
+159%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,430
$6,132
-17%
Related-Party Payables
-
-
-
Other Liabilities
$193,954
$317,375
+64%
Total Liabilities
$201,384
$323,507
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$880,000
$3,863,609
+339%
Unrestricted Net Assets
$841,155
$795,916
-5%
Net assets
2023
2024
Change
Net assets
+$1,721,155
+$4,659,525
+171%
Balance Sheet
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