CHILDRENS EDUCATION CENTER OF THE ISLANDS

CHILDRENS EDUCATION CENTER OF THE ISLANDS

Sanibel, FL, US
501(c)(3)
EIN
59-1533336
School

CHILDRENS EDUCATION CENTER OF THE ISLANDS

Sanibel, FL, US
501(c)(3)
EIN
59-1533336
School

Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)

$1,303,596

Cash & Equivalents
48%
Property, Plant, & Equipment (net)
45%
Investments
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,044

Payables & Accruals
61%
Other Liabilities
39%
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
2023
2024
Change
Cash & Equivalents
$763,914
$630,221
-18%
Receivables (Non-Related)
-
$15,606
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,729
$77,331
+5%
Property, Plant, & Equipment (net)
$251,163
$580,438
+131%
Other Assets
-
-
-
Total Assets
$1,088,806
$1,303,596
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,238
$1,238
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$806
-
Total Liabilities
$1,238
$2,044
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,087,568
$1,301,552
+20%
Net assets
2023
2024
Change
Net assets
+$1,087,568
+$1,301,552
+20%
Balance Sheet
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