ENCOMPASS EARLY EDUCATION AND CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,209,044
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,195,220
Payables & Accruals
66%
Other Liabilities
22%
Deferred Revenue
12%
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
$2,942,526
$1,995,937
-32%
Receivables (Non-Related)
$312,662
$287,776
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,352
$49,763
-28%
Investments
$152,028
$171,141
+13%
Property, Plant, & Equipment (net)
$6,506,178
$8,704,427
+34%
Other Assets
-
-
-
Total Assets
$9,982,746
$11,209,044
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$852,695
$789,499
-7%
Grants Payable
-
-
-
Deferred Revenue
$156,354
$145,995
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,167
$259,726
-8%
Total Liabilities
$1,290,216
$1,195,220
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$687,526
$253,357
-63%
Unrestricted Net Assets
$8,005,004
$9,760,467
+22%
Net assets
2023
2024
Change
Net assets
+$8,692,530
+$10,013,824
+15%
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