EARLY EDUCATION & CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,240,676
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
20%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,506,293
Payables & Accruals
86%
Other Liabilities
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$445,008
$185,758
-58%
Receivables (Non-Related)
$1,487,829
$1,447,218
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,622
$111,608
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,409,342
$4,973,373
-8%
Other Assets
$649,258
$522,719
-19%
Total Assets
$8,077,059
$7,240,676
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,280,484
$2,149,115
-6%
Grants Payable
-
-
-
Deferred Revenue
$38,943
$38,943
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,400
$318,235
-33%
Total Liabilities
$2,793,827
$2,506,293
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$225,102
$173,275
-23%
Unrestricted Net Assets
$5,058,130
$4,561,108
-10%
Net assets
2023
2024
Change
Net assets
+$5,283,232
+$4,734,383
-10%
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