Logo for "ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES"

ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES

ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES

Washington, DC, US
501(c)(3)
EIN
52-1105189
Logo for "ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES"

ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES

Washington, DC, US
501(c)(3)
EIN
52-1105189

Balance Sheet

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

$96,731,313

Cash & Equivalents
49%
Investments
30%
Receivables (Non-Related)
15%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$15,610,041

Payables & Accruals
60%
Other Liabilities
38%
Deferred Revenue
2%
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
$58,257,308
$47,641,571
-18%
Receivables (Non-Related)
$15,423,850
$14,464,457
-6%
Related-Party Receivables
-
-
-
Inventories
$277,302
$167,141
-40%
Prepaid Expenses
$291,792
$796,198
+173%
Investments
$20,944,927
$28,644,724
+37%
Property, Plant, & Equipment (net)
$1,484,148
$1,235,173
-17%
Other Assets
$4,140,058
$3,782,049
-9%
Total Assets
$100,819,385
$96,731,313
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,036,507
$9,425,131
+34%
Grants Payable
-
-
-
Deferred Revenue
$100,728
$272,879
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,422,611
$5,912,031
-8%
Total Liabilities
$13,559,846
$15,610,041
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$53,944,145
$37,077,985
-31%
Unrestricted Net Assets
$33,315,394
$44,043,287
+32%
Net assets
2023
2024
Change
Net assets
+$87,259,539
+$81,121,272
-7%
Balance Sheet
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