Logo for "COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC"

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC

Delray Beach, FL, US
501(c)3
EIN
59-1264435
Logo for "COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC"

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH INC

Delray Beach, FL, US
501(c)3
EIN
59-1264435

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$7,998,618

Property, Plant, & Equipment (net)
44%
Other Assets
21%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$535,613

Other Liabilities
70%
Payables & Accruals
30%
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
2024
2025
Change
Cash & Equivalents
$754,713
$1,110,765
+47%
Receivables (Non-Related)
$481,403
$392,003
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,627
$77,001
+34%
Investments
$1,057,819
$1,167,301
+10%
Property, Plant, & Equipment (net)
$3,602,798
$3,547,673
-2%
Other Assets
$1,721,832
$1,703,875
-1%
Total Assets
$7,676,192
$7,998,618
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$205,292
$162,146
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,596
$373,467
+15%
Total Liabilities
$529,888
$535,613
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$931,313
$844,849
-9%
Unrestricted Net Assets
$6,214,991
$6,618,156
+6%
Net assets
2024
2025
Change
Net assets
+$7,146,304
+$7,463,005
+4%
Balance Sheet
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