WATOTO CHILD CARE MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,484,283
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
33%
Investments
14%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$363,679
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,011,623
$1,493,504
-26%
Receivables (Non-Related)
$142,964
$197,067
+38%
Related-Party Receivables
-
-
-
Inventories
$70,275
$72,106
+3%
Prepaid Expenses
$47,586
$55,967
+18%
Investments
$490,197
$498,689
+2%
Property, Plant, & Equipment (net)
$1,211,659
$1,164,999
-4%
Other Assets
$5,295
$1,951
-63%
Total Assets
$3,979,599
$3,484,283
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$38,079
$115,670
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,021
$248,009
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,100
$363,679
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,761,973
$1,229,803
-30%
Unrestricted Net Assets
$1,899,526
$1,890,801
0%
Net assets
2023
2024
Change
Net assets
+$3,661,499
+$3,120,604
-15%
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