TRI-CON CHILD CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$175,899
Investments
53%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,891
Payables & Accruals
>99%
Deferred Revenue
<1%
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
2024
2025
Change
Cash & Equivalents
$117,674
$68,678
-42%
Receivables (Non-Related)
$19,964
$8,637
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,311
$1,415
+8%
Investments
$101,767
$93,398
-8%
Property, Plant, & Equipment (net)
$4,970
$3,771
-24%
Other Assets
-
-
-
Total Assets
$245,686
$175,899
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$18,231
$16,862
-8%
Grants Payable
-
-
-
Deferred Revenue
$30
$29
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,261
$16,891
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$43,000
$45,000
+5%
Unrestricted Net Assets
$184,425
$114,008
-38%
Net assets
2024
2025
Change
Net assets
+$227,425
+$159,008
-30%
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