CARROLL CHILD CARE CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$306,381
Cash & Equivalents
66%
Other Assets
26%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,345
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$382,652
$202,371
-47%
Receivables (Non-Related)
$1,810
$5,397
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,439
$19,968
-15%
Other Assets
$97,996
$78,645
-20%
Total Assets
$505,897
$306,381
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$30,745
$25,421
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,695
$12,924
-86%
Total Liabilities
$125,440
$38,345
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$109,343
$88,615
-19%
Unrestricted Net Assets
$271,114
$179,421
-34%
Net assets
2023
2024
Change
Net assets
+$380,457
+$268,036
-30%
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