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CHILD DAY CARE ASSOCIATION OF ST LOUIS D/B/A UNITED 4 CHILDREN
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CHILD DAY CARE ASSOCIATION OF ST LOUIS D/B/A UNITED 4 CHILDREN
St. Louis, MO, US
•
501(c)3
•
EIN
43-0953838
•
UNITED4CHILDREN.ORG
CHILD DAY CARE ASSOCIATION OF ST LOUIS D/B/A UNITED 4 CHILDREN
Sign up to claim this org
St. Louis, MO, US
•
501(c)3
•
EIN
43-0953838
•
UNITED4CHILDREN.ORG
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$2,416,270
Receivables (Non-Related)
57%
Cash & Equivalents
24%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$1,197,273
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
35%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,356
$589,421
+47%
Receivables (Non-Related)
$1,631,793
$1,370,283
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,902
$35,164
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,584
$150,211
+62%
Other Assets
$358,446
$271,191
-24%
Total Assets
$2,519,081
$2,416,270
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$722,886
$414,154
-43%
Grants Payable
-
-
-
Deferred Revenue
$9,863
$650
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$500,000
+43%
Related-Party Payables
-
-
-
Other Liabilities
$368,982
$282,469
-23%
Total Liabilities
$1,451,731
$1,197,273
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$199,628
$117,388
-41%
Unrestricted Net Assets
$867,722
$1,101,609
+27%
Net assets
2023
2024
Change
Net assets
+$1,067,350
+$1,218,997
+14%
Balance Sheet
