SOUTHSIDE EARLY CHILDHOOD CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,370,569
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,433
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$1,880,235
$1,911,831
+2%
Receivables (Non-Related)
$660,778
$663,902
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,080
$59,621
-5%
Investments
$297,063
$326,502
+10%
Property, Plant, & Equipment (net)
$3,469,499
$3,408,713
-2%
Other Assets
-
-
-
Total Assets
$6,370,655
$6,370,569
0%
Liabilities
2023
2024
Change
Payables & Accruals
$183,184
$135,233
-26%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$56,200
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,184
$191,433
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$820,806
$642,732
-22%
Unrestricted Net Assets
$5,321,665
$5,536,404
+4%
Net assets
2023
2024
Change
Net assets
+$6,142,471
+$6,179,136
+1%
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