VAN WERT COUNTY DAY CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,871,020
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,630
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
2024
2025
Change
Cash & Equivalents
$922,894
$1,065,910
+15%
Receivables (Non-Related)
$42,840
$82,618
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,248
$6,324
+95%
Investments
-
$33,948
-
Property, Plant, & Equipment (net)
$679,452
$682,220
+0%
Other Assets
-
-
-
Total Assets
$1,648,434
$1,871,020
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$23,762
$27,630
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,762
$27,630
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$20,713
$20,713
+0%
Unrestricted Net Assets
$1,603,959
$1,822,677
+14%
Net assets
2024
2025
Change
Net assets
+$1,624,672
+$1,843,390
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)