CHILD CARE SERVICES ASSOCIATION
CHILD CARE SERVICES ASSOCIATION
CHILD CARE SERVICES ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,531,920
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
25%
Investments
13%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,690,163
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
26%
Payables & Accruals
24%
Other Liabilities
2%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,379,646
$4,211,287
-4%
Receivables (Non-Related)
$1,940,595
$3,179,312
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$218,295
$233,447
+7%
Investments
$1,621,707
$1,670,836
+3%
Property, Plant, & Equipment (net)
$3,361,545
$3,165,461
-6%
Other Assets
$59,410
$71,577
+20%
Total Assets
$11,581,198
$12,531,920
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$956,332
$898,490
-6%
Grants Payable
$5,258
$42,045
+700%
Deferred Revenue
$648,429
$964,440
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,757,300
$1,695,371
-4%
Related-Party Payables
-
-
-
Other Liabilities
$83,865
$89,817
+7%
Total Liabilities
$3,451,184
$3,690,163
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,187,839
$1,487,846
+25%
Unrestricted Net Assets
$6,942,175
$7,353,911
+6%
Net assets
2024
2025
Change
Net assets
+$8,130,014
+$8,841,757
+9%
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