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JEFFERSON CITY DAY CARE CENTERINC
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JEFFERSON CITY DAY CARE CENTERINC
Jefferson City, MO, US
•
501(c)3
•
EIN
43-0893098
•
WWW.LITTLEEXPLORERSDISCOVERYCENTER.ORG
JEFFERSON CITY DAY CARE CENTERINC
Sign up to claim this org
Jefferson City, MO, US
•
501(c)3
•
EIN
43-0893098
•
WWW.LITTLEEXPLORERSDISCOVERYCENTER.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)
$2,198,983
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$7,455
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
$1,027,743
$1,212,859
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,061
$20,841
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,329
$965,283
-4%
Other Assets
-
-
-
Total Assets
$2,053,133
$2,198,983
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,749
$7,455
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,749
$7,455
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$76,445
$76,177
0%
Unrestricted Net Assets
$1,968,939
$2,115,351
+7%
Net assets
2023
2024
Change
Net assets
+$2,045,384
+$2,191,528
+7%
Balance Sheet