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NORTHERN DOOR CHILDRENS CENTER INC
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NORTHERN DOOR CHILDRENS CENTER INC
Sister Bay, WI, US
•
501(c)3
•
EIN
39-1546566
•
WWW.NORTHERNDOORCHILDRENSCENTER.ORG
NORTHERN DOOR CHILDRENS CENTER INC
Sign up to claim this org
Sister Bay, WI, US
•
501(c)3
•
EIN
39-1546566
•
WWW.NORTHERNDOORCHILDRENSCENTER.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$3,980,608
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
44%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in
2024
(Year End)
$169,444
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,971,446
$1,894,875
-4%
Receivables (Non-Related)
$14,712
$3,414
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,596
-
-
Property, Plant, & Equipment (net)
$1,760,359
$1,745,612
-1%
Other Assets
$16,292
$336,707
+1967%
Total Assets
$3,801,405
$3,980,608
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,155
$142,812
-3%
Related-Party Payables
-
-
-
Other Liabilities
$23,088
$26,632
+15%
Total Liabilities
$170,243
$169,444
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,287
-
Unrestricted Net Assets
$3,631,162
$3,762,877
+4%
Net assets
2023
2024
Change
Net assets
+$3,631,162
+$3,811,164
+5%
Balance Sheet