R'CLUB CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,927,558
Property, Plant, & Equipment (net)
28%
Investments
25%
Other Assets
25%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,356,716
Payables & Accruals
47%
Deferred Revenue
40%
Other Liabilities
13%
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
$4,469,865
$4,630,506
+4%
Receivables (Non-Related)
$1,296,876
$1,555,018
+20%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$198,881
$269,017
+35%
Investments
$5,899,146
$7,263,473
+23%
Property, Plant, & Equipment (net)
$7,642,414
$8,096,053
+6%
Other Assets
$6,642,276
$7,113,491
+7%
Total Assets
$26,149,458
$28,927,558
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,689,730
$1,592,886
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,494,496
$1,327,354
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$342,066
$436,476
+28%
Total Liabilities
$3,526,292
$3,356,716
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$449,786
$442,490
-2%
Unrestricted Net Assets
$22,173,380
$25,128,352
+13%
Net assets
2023
2024
Change
Net assets
+$22,623,166
+$25,570,842
+13%
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