WILD PLUM CENTER FOR YOUNG CHILDREN AND FAMILIES

WILD PLUM CENTER FOR YOUNG CHILDREN AND FAMILIES

Longmont, CO, US
501(c)3
EIN
47-4709774

WILD PLUM CENTER FOR YOUNG CHILDREN AND FAMILIES

Longmont, CO, US
501(c)3
EIN
47-4709774

Balance Sheet

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

$4,658,076

Cash & Equivalents
52%
Property, Plant, & Equipment (net)
35%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,176,273

Other Liabilities
49%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
21%
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
$1,501,266
$2,441,863
+63%
Receivables (Non-Related)
$44,854
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,002
$21,804
-22%
Investments
-
$526,209
-
Property, Plant, & Equipment (net)
$1,611,274
$1,638,073
+2%
Other Assets
$41,835
$30,127
-28%
Total Assets
$3,227,231
$4,658,076
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$42,672
$242,379
+468%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,054
$356,468
-7%
Related-Party Payables
-
-
-
Other Liabilities
$213,869
$577,426
+170%
Total Liabilities
$639,595
$1,176,273
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$631,650
$631,650
+0%
Unrestricted Net Assets
$1,955,986
$2,850,153
+46%
Net assets
2023
2024
Change
Net assets
+$2,587,636
+$3,481,803
+35%
Balance Sheet
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