FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,098,320
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Investments
23%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$549,106
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,109,138
$3,625,574
+17%
Receivables (Non-Related)
$405,423
$337,383
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,165
$193,320
+6%
Investments
$2,792,008
$2,970,566
+6%
Property, Plant, & Equipment (net)
$6,068,511
$5,970,942
-2%
Other Assets
$535
$535
+0%
Total Assets
$12,558,780
$13,098,320
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$550,550
$549,106
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,550
$549,106
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,136,911
$1,931,815
-10%
Unrestricted Net Assets
$9,871,319
$10,617,399
+8%
Net assets
2023
2024
Change
Net assets
+$12,008,230
+$12,549,214
+5%
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