CHILD CARE CENTER OF EVANSTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,968,503
Investments
72%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,197
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,594
$103,277
-52%
Receivables (Non-Related)
$64,887
$214,667
+231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,039
$11,631
-11%
Investments
$1,364,905
$1,411,974
+3%
Property, Plant, & Equipment (net)
$219,172
$215,510
-2%
Other Assets
$14,774
$11,444
-23%
Total Assets
$1,892,371
$1,968,503
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,547
$77,596
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
$16,769
$16,601
-1%
Total Liabilities
$57,316
$114,197
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$749,375
$707,959
-6%
Unrestricted Net Assets
$1,085,680
$1,146,347
+6%
Net assets
2023
2024
Change
Net assets
+$1,835,055
+$1,854,306
+1%
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