Belmont Child Care Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,007,932
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,081
Other Liabilities
68%
Payables & Accruals
32%
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
$286,951
$279,306
-3%
Receivables (Non-Related)
$112,542
$106,444
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,054
$101,331
-8%
Investments
$5,887,082
$5,983,236
+2%
Property, Plant, & Equipment (net)
$1,555,976
$1,537,615
-1%
Other Assets
$0
$0
-
Total Assets
$7,952,605
$8,007,932
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$40,813
$10,481
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,600
-
Total Liabilities
$40,813
$33,081
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,293,443
$1,313,372
+2%
Unrestricted Net Assets
$6,618,349
$6,661,479
+1%
Net assets
2023
2024
Change
Net assets
+$7,911,792
+$7,974,851
+1%
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