WAUSAU CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$399,435
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$377,349
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,758
$201,357
+124%
Receivables (Non-Related)
$12,486
$11,230
-10%
Related-Party Receivables
-
-
-
Inventories
$8,206
$8,206
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,400
$175,676
-21%
Other Assets
$2,966
$2,966
+0%
Total Assets
$336,816
$399,435
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$664,248
$356,913
-46%
Grants Payable
-
-
-
Deferred Revenue
$4,068
$4,068
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,368
$16,368
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$684,684
$377,349
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
-$349,868
$20,086
-106%
Net assets
2023
2024
Change
Net assets
-$347,868
+$22,086
-106%
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