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EARLY CHILDHOOD CONNECTIONS

EARLY CHILDHOOD CONNECTIONS

Rapid City, SD, US
501(c)3
EIN
46-0439068
Regional Funder
funder logo

EARLY CHILDHOOD CONNECTIONS

Rapid City, SD, US
501(c)3
EIN
46-0439068
Regional Funder

Balance Sheet

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

$1,703,032

Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$103,461

Other Liabilities
37%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,542,391
$1,618,124
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,041
$83,862
+27%
Other Assets
$53
$1,046
+1874%
Total Assets
$1,608,485
$1,703,032
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,756
$38,521
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,089
$26,330
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
$38,610
-
Total Liabilities
$68,845
$103,461
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,152,512
$1,371,265
+19%
Unrestricted Net Assets
$387,128
$228,306
-41%
Net assets
2023
2024
Change
Net assets
+$1,539,640
+$1,599,571
+4%
Balance Sheet
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