Little Eagle Child Care Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,270,263
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,431
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
2023
2024
Change
Cash & Equivalents
$1,553,499
$1,237,433
-20%
Receivables (Non-Related)
$6,853
$4,063
-41%
Related-Party Receivables
-
-
-
Inventories
$2,684
$1,886
-30%
Prepaid Expenses
$9,858
$10,614
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$16,267
-
Other Assets
-
-
-
Total Assets
$1,572,894
$1,270,263
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,325
$75,431
-41%
Total Liabilities
$128,325
$75,431
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,444,569
$1,194,832
-17%
Net assets
2023
2024
Change
Net assets
+$1,444,569
+$1,194,832
-17%
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