THE FLORIDA CENTER FOR EARLY CHILDHOOD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,088,028
Receivables (Non-Related)
41%
Investments
28%
Cash & Equivalents
21%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,071,470
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
12%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,202,434
$654,396
-46%
Receivables (Non-Related)
$1,123,080
$1,275,984
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,995
$108,612
+147%
Investments
$1,064,868
$852,083
-20%
Property, Plant, & Equipment (net)
$43,052
$59,890
+39%
Other Assets
$162,723
$137,063
-16%
Total Assets
$3,640,152
$3,088,028
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$397,173
$448,300
+13%
Grants Payable
-
-
-
Deferred Revenue
$408,866
$111,011
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,505
$382,436
+39%
Related-Party Payables
-
-
-
Other Liabilities
$159,471
$129,723
-19%
Total Liabilities
$1,241,015
$1,071,470
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$3,303
$3,303
+0%
Unrestricted Net Assets
$2,395,834
$2,013,255
-16%
Net assets
2024
2025
Change
Net assets
+$2,399,137
+$2,016,558
-16%
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