PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC

PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC

Huntington, WV, US
501(c)3
EIN
55-0742839

PLAYMATES PRE-SCHOOL AND CHILD-CARE CENTERS INC

Huntington, WV, US
501(c)3
EIN
55-0742839

Balance Sheet

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

$21,083,108

Cash & Equivalents
59%
Investments
15%
Property, Plant, & Equipment (net)
13%
Other Assets
10%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$2,163,084

Other Liabilities
96%
Payables & Accruals
4%
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
$13,086,297
$12,530,120
-4%
Receivables (Non-Related)
$614,979
$596,177
-3%
Related-Party Receivables
-
-
-
Inventories
$1,800
$1,800
+0%
Prepaid Expenses
-
-
-
Investments
$2,032,368
$3,170,397
+56%
Property, Plant, & Equipment (net)
$2,445,512
$2,712,326
+11%
Other Assets
$2,781,152
$2,072,288
-25%
Total Assets
$20,962,108
$21,083,108
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,517
$90,796
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,781,152
$2,072,288
-25%
Total Liabilities
$2,872,669
$2,163,084
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,089,439
$18,920,024
+5%
Net assets
2023
2024
Change
Net assets
+$18,089,439
+$18,920,024
+5%
Balance Sheet
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