TIPPECANOE COUNTY CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,402,918
Receivables (Non-Related)
51%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$955,919
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$2,139,821
$597,574
-72%
Receivables (Non-Related)
$1,205,251
$1,221,883
+1%
Related-Party Receivables
-
-
-
Inventories
$357
$472
+32%
Prepaid Expenses
$50,516
$141,466
+180%
Investments
-
-
-
Property, Plant, & Equipment (net)
$471,979
$441,523
-6%
Other Assets
-
-
-
Total Assets
$3,867,924
$2,402,918
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$715,174
$666,810
-7%
Grants Payable
-
-
-
Deferred Revenue
$347,368
$289,109
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,062,542
$955,919
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$502,310
$500,000
0%
Unrestricted Net Assets
$2,303,072
$946,999
-59%
Net assets
2023
2024
Change
Net assets
+$2,805,382
+$1,446,999
-48%
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