CHILDCARING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,544,383
Cash & Equivalents
41%
Receivables (Non-Related)
38%
Other Assets
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,225
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,445
$632,393
+381%
Receivables (Non-Related)
$851,542
$590,089
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,518
$3,357
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,061
$4,229
-30%
Other Assets
$101,056
$314,315
+211%
Total Assets
$1,093,622
$1,544,383
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$44,344
$48,225
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,481
$0
-100%
Total Liabilities
$62,825
$48,225
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$751,429
$1,150,242
+53%
Unrestricted Net Assets
$279,368
$345,916
+24%
Net assets
2023
2024
Change
Net assets
+$1,030,797
+$1,496,158
+45%
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