TOLEDO DAY NURSERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,672,426
Investments
74%
Other Assets
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,792
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
$425,951
$481,153
+13%
Receivables (Non-Related)
$95,591
$135,906
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,032
$11,304
+273%
Investments
$3,648,142
$4,173,295
+14%
Property, Plant, & Equipment (net)
$298,146
$364,768
+22%
Other Assets
$229,110
$506,000
+121%
Total Assets
$4,699,972
$5,672,426
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$26,845
$82,792
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,845
$82,792
+208%
Net assets
2023
2024
Change
Restricted Net Assets
$339,756
$906,076
+167%
Unrestricted Net Assets
$4,333,371
$4,683,558
+8%
Net assets
2023
2024
Change
Net assets
+$4,673,127
+$5,589,634
+20%
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