Logo for "THE KING'S DAUGHTERS CHILD CARE CENTERS INC"

THE KING'S DAUGHTERS CHILD CARE CENTERS INC

THE KING'S DAUGHTERS CHILD CARE CENTERS INC

Wheeling, WV, US
501(c)(3)
EIN
55-0359009
School
Logo for "THE KING'S DAUGHTERS CHILD CARE CENTERS INC"

THE KING'S DAUGHTERS CHILD CARE CENTERS INC

Wheeling, WV, US
501(c)(3)
EIN
55-0359009
School

Balance Sheet

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

$6,203,830

Other Assets
45%
Investments
40%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$37,818

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
$283,853
$141,274
-50%
Receivables (Non-Related)
$16,953
$4,904
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,463,844
$2,478,985
+1%
Property, Plant, & Equipment (net)
$814,442
$775,904
-5%
Other Assets
$1,309,502
$2,802,763
+114%
Total Assets
$4,888,594
$6,203,830
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$25,503
$37,818
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,503
$37,818
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,762,575
$1,436,317
-19%
Unrestricted Net Assets
$3,100,516
$4,729,695
+53%
Net assets
2023
2024
Change
Net assets
+$4,863,091
+$6,166,012
+27%
Balance Sheet
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