ZANESVILLE DAY NURSERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,370,241
Investments
64%
Other Assets
33%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,337
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,945
$87,468
+46%
Receivables (Non-Related)
$9,431
$25,018
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,342,621
$6,023,789
+13%
Property, Plant, & Equipment (net)
$113,101
$115,929
+3%
Other Assets
$2,839,615
$3,118,037
+10%
Total Assets
$8,364,713
$9,370,241
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036
$1,337
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,036
$1,337
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,839,615
$3,118,037
+10%
Unrestricted Net Assets
$5,524,062
$6,250,867
+13%
Net assets
2023
2024
Change
Net assets
+$8,363,677
+$9,368,904
+12%
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