Logo for "COMMUNITY PARTNERSHIP FOR CHILDREN INC"

COMMUNITY PARTNERSHIP FOR CHILDREN INC

COMMUNITY PARTNERSHIP FOR CHILDREN INC

Daytona Beach, FL, US
501(c)3
EIN
59-3614241
Logo for "COMMUNITY PARTNERSHIP FOR CHILDREN INC"

COMMUNITY PARTNERSHIP FOR CHILDREN INC

Daytona Beach, FL, US
501(c)3
EIN
59-3614241

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$26,589,665

Cash & Equivalents
79%
Other Assets
15%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$24,923,623

Deferred Revenue
65%
Payables & Accruals
18%
Other Liabilities
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,972,816
$21,007,398
+5%
Receivables (Non-Related)
$277,566
$262,469
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,489
$191,144
-27%
Investments
$50,000
$0
-100%
Property, Plant, & Equipment (net)
$1,024,434
$1,075,785
+5%
Other Assets
$4,850,144
$4,052,869
-16%
Total Assets
$26,436,449
$26,589,665
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,196,460
$4,492,987
+7%
Grants Payable
-
-
-
Deferred Revenue
$15,491,392
$16,190,890
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$229,220
$192,452
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,820,392
$4,047,294
-16%
Total Liabilities
$24,737,464
$24,923,623
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$22,741
$24,229
+7%
Unrestricted Net Assets
$1,676,244
$1,641,813
-2%
Net assets
2024
2025
Change
Net assets
+$1,698,985
+$1,666,042
-2%
Balance Sheet
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