COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC

COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC

Appleton, WI, US
501(c)3
EIN
47-1117143

COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY INC

Appleton, WI, US
501(c)3
EIN
47-1117143

Balance Sheet

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

$1,350,020

Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$6,191

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,958
$248,798
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,155,569
$1,053,878
-9%
Other Assets
$41,254
$47,344
+15%
Total Assets
$1,401,781
$1,350,020
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,709
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,953
$6,191
-80%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,662
$6,191
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$138,430
-
Unrestricted Net Assets
$1,367,119
$1,205,399
-12%
Net assets
2023
2024
Change
Net assets
+$1,367,119
+$1,343,829
-2%
Balance Sheet
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