CHILD DEVELOPMENT CENTERS OF THE BLUEGRASS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,570,934
Investments
65%
Other Assets
21%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$258,281
Payables & Accruals
88%
Grants Payable
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,445
$1,205,213
+113%
Receivables (Non-Related)
$12,158
$15,770
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,764
$60,114
+2%
Investments
$5,803,290
$6,223,375
+7%
Property, Plant, & Equipment (net)
$42,560
$55,881
+31%
Other Assets
$2,064,921
$2,010,581
-3%
Total Assets
$8,547,138
$9,570,934
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$209,221
$228,549
+9%
Grants Payable
$29,732
$29,732
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,953
$258,281
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,325,854
$1,325,854
+0%
Unrestricted Net Assets
$6,982,331
$7,986,799
+14%
Net assets
2023
2024
Change
Net assets
+$8,308,185
+$9,312,653
+12%
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