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Douglas County Child Development Assoc DBA Positive Bright Start
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Douglas County Child Development Assoc DBA Positive Bright Start
Lawrence, KS, US
•
501(c)3
•
EIN
48-0912460
Douglas County Child Development Assoc DBA Positive Bright Start
Sign up to claim this org
Lawrence, KS, US
•
501(c)3
•
EIN
48-0912460
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2024
(Year End)
$309,874
Other Assets
33%
Cash & Equivalents
31%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$138,602
Other Liabilities
71%
Deferred Revenue
26%
Payables & Accruals
4%
Grants Payable
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
$121,025
$95,370
-21%
Receivables (Non-Related)
$91,300
$94,020
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$983
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,442
$16,544
+1%
Other Assets
$117,826
$102,957
-13%
Total Assets
$346,593
$309,874
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$58,602
$5,359
-91%
Grants Payable
-
-
-
Deferred Revenue
$49,699
$35,358
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,729
$97,885
+54%
Total Liabilities
$172,030
$138,602
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,563
$171,272
-2%
Net assets
2023
2024
Change
Net assets
+$174,563
+$171,272
-2%
Balance Sheet
