COMMUNITY CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$266,842
Investments
49%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
20%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,267
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$120,526
$54,438
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,399
$4,718
+7%
Investments
$151,138
$132,045
-13%
Property, Plant, & Equipment (net)
$86,885
$75,641
-13%
Other Assets
-
-
-
Total Assets
$362,948
$266,842
-26%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,997
$42,267
+957%
Total Liabilities
$3,997
$42,267
+957%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,951
$224,575
-37%
Net assets
2024
2025
Change
Net assets
+$358,951
+$224,575
-37%
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