CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC

CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC

MEXICO, MO, US
501(c)(3)
EIN
43-1391798
School

CHILDREN'S THERAPY & EARLY EDUCATION SCHOOL INC

MEXICO, MO, US
501(c)(3)
EIN
43-1391798
School

Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)

$448,858

Investments
65%
Cash & Equivalents
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,822

Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$152,428
$156,743
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$305,964
$292,115
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$458,392
$448,858
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,763
$2,822
-25%
Total Liabilities
$3,763
$2,822
-25%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$454,629
+$446,036
-2%
Balance Sheet
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