Austin Childcare Providers Network
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$539,310
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$72,116
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2024
2025
Change
Cash & Equivalents
$187,015
$269,988
+44%
Receivables (Non-Related)
$65,718
$52,486
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,460
$216,836
-3%
Other Assets
-
-
-
Total Assets
$476,193
$539,310
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$37,543
$27,427
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,812
$44,689
+829%
Total Liabilities
$42,355
$72,116
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$88,000
$127,969
+45%
Unrestricted Net Assets
$345,838
$339,225
-2%
Net assets
2024
2025
Change
Net assets
+$433,838
+$467,194
+8%
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