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HOBE SOUND CHILD CARE CENTER INC
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HOBE SOUND CHILD CARE CENTER INC
Hobe Sound, FL, US
•
501(c)3
•
EIN
59-1107869
•
WWW.HOBESOUNDEARLYLEARNINGCENTER.ORG
•
School
HOBE SOUND CHILD CARE CENTER INC
Sign up to claim this org
Hobe Sound, FL, US
•
501(c)3
•
EIN
59-1107869
•
WWW.HOBESOUNDEARLYLEARNINGCENTER.ORG
•
School
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$4,236,637
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$832,335
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
8%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,390
$952,312
+176%
Receivables (Non-Related)
$130,446
$175,689
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,488
$32,284
-80%
Investments
$710,317
-
-
Property, Plant, & Equipment (net)
$3,142,210
$3,076,352
-2%
Other Assets
-
-
-
Total Assets
$4,485,851
$4,236,637
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$192,298
$38,555
-80%
Grants Payable
-
-
-
Deferred Revenue
$245,316
$69,794
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$730,600
$723,986
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,168,214
$832,335
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,317,637
$3,404,302
+3%
Net assets
2023
2024
Change
Net assets
+$3,317,637
+$3,404,302
+3%
Balance Sheet