SALINA CHILD CARE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$326,482
Other Assets
71%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,942
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$282,364
$63,364
-78%
Receivables (Non-Related)
$14,570
$9,068
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,946
$22,193
+39%
Other Assets
$274,095
$231,857
-15%
Total Assets
$586,975
$326,482
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$55,341
$81,942
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,341
$81,942
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,500
-
Unrestricted Net Assets
$531,634
$219,040
-59%
Net assets
2023
2024
Change
Net assets
+$531,634
+$244,540
-54%
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