LUCY DANIELS CENTER FOR EARLY CHILDHOOD
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,352,768
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Investments
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,573
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
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
$1,163,206
$1,127,952
-3%
Receivables (Non-Related)
$255,187
$190,336
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,215
$18,585
-49%
Investments
$156,984
$380,011
+142%
Property, Plant, & Equipment (net)
$3,414,899
$3,625,953
+6%
Other Assets
$20,158
$9,931
-51%
Total Assets
$5,046,649
$5,352,768
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$96,613
$96,280
0%
Grants Payable
-
-
-
Deferred Revenue
$78,380
$21,293
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,993
$117,573
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$512,023
$692,649
+35%
Unrestricted Net Assets
$4,359,633
$4,542,546
+4%
Net assets
2023
2024
Change
Net assets
+$4,871,656
+$5,235,195
+7%
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