CHILD CARE OF SW FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,791,433
Investments
26%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Receivables (Non-Related)
18%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,971,022
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,010,214
$1,262,364
-58%
Receivables (Non-Related)
$1,070,757
$1,016,356
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,306
$113,618
+263%
Investments
-
$1,494,794
-
Property, Plant, & Equipment (net)
$1,477,013
$1,427,341
-3%
Other Assets
$282,580
$476,960
+69%
Total Assets
$5,871,870
$5,791,433
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$863,978
$899,976
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,623
$1,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,401
$599,369
-21%
Related-Party Payables
-
-
-
Other Liabilities
$282,580
$470,677
+67%
Total Liabilities
$1,904,582
$1,971,022
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$112,367
$167,878
+49%
Unrestricted Net Assets
$3,854,921
$3,652,533
-5%
Net assets
2023
2024
Change
Net assets
+$3,967,288
+$3,820,411
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)