CHILD CARE NETWORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,071,184
Receivables (Non-Related)
48%
Cash & Equivalents
30%
Other Assets
19%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$572,493
Deferred Revenue
48%
Other Liabilities
32%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$850,922
$320,912
-62%
Receivables (Non-Related)
$313,887
$512,140
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,218
$31,588
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$264,831
$206,544
-22%
Total Assets
$1,457,858
$1,071,184
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$119,795
$115,654
-3%
Grants Payable
-
-
-
Deferred Revenue
$780,001
$273,775
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,318
$183,064
-25%
Total Liabilities
$1,145,114
$572,493
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$13,878
$13,878
+0%
Unrestricted Net Assets
$298,866
$484,813
+62%
Net assets
2023
2024
Change
Net assets
+$312,744
+$498,691
+59%
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