DEE NORTON LOWCOUNTRY CHILDREN'S CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,249,450
Cash & Equivalents
28%
Other Assets
25%
Property, Plant, & Equipment (net)
25%
Investments
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,005,930
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,270,954
$4,294,636
+31%
Receivables (Non-Related)
$377,512
$899,572
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,441
$18,307
-50%
Investments
$2,058,654
$2,435,249
+18%
Property, Plant, & Equipment (net)
$4,100,197
$3,740,610
-9%
Other Assets
$3,992,948
$3,861,076
-3%
Total Assets
$13,836,706
$15,249,450
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$318,812
$423,978
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$603,861
$581,952
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$922,673
$1,005,930
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,656,655
$4,926,881
+6%
Unrestricted Net Assets
$8,257,378
$9,316,639
+13%
Net assets
2024
2025
Change
Net assets
+$12,914,033
+$14,243,520
+10%
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