THE TUSCALOOSA CHILDREN'S CENTER INC

THE TUSCALOOSA CHILDREN'S CENTER INC

Tuscaloosa, AL, US
501(c)3
EIN
63-0958468

THE TUSCALOOSA CHILDREN'S CENTER INC

Tuscaloosa, AL, US
501(c)3
EIN
63-0958468

Balance Sheet

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

$702,938

Cash & Equivalents
51%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$25,000

Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$357,636
$359,899
+1%
Receivables (Non-Related)
$18,723
$8,439
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,213
$334,600
-3%
Other Assets
-
-
-
Total Assets
$721,572
$702,938
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,473
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,473
$25,000
+620%
Net assets
2024
2025
Change
Restricted Net Assets
$129,649
$129,649
+0%
Unrestricted Net Assets
$588,450
$548,289
-7%
Net assets
2024
2025
Change
Net assets
+$718,099
+$677,938
-6%
Balance Sheet
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