Community Child Care Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$667,723
Cash & Equivalents
33%
Receivables (Non-Related)
30%
Investments
28%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,278
Payables & Accruals
>99%
Grants Payable
0%
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
2024
2025
Change
Cash & Equivalents
$98,193
$221,913
+126%
Receivables (Non-Related)
$165,000
$201,384
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$465,340
$184,656
-60%
Property, Plant, & Equipment (net)
$64,886
$59,770
-8%
Other Assets
-
-
-
Total Assets
$793,419
$667,723
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$60,295
$57,278
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,295
$57,278
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$165,000
$201,384
+22%
Unrestricted Net Assets
$568,124
$409,061
-28%
Net assets
2024
2025
Change
Net assets
+$733,124
+$610,445
-17%
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