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COMMUNITY CHILD CARE CENTER OF DELRAY BEACH FOUNDATION INC

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH FOUNDATION INC

Delray Beach, FL, US
501(c)3
EIN
65-1023099
Regional Funder
funder logo

COMMUNITY CHILD CARE CENTER OF DELRAY BEACH FOUNDATION INC

Delray Beach, FL, US
501(c)3
EIN
65-1023099
Regional Funder

Balance Sheet

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

$22,371,663

Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,735,767

Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,361,681
$430,945
-90%
Receivables (Non-Related)
$41,411
$130,411
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,369
-
Investments
$17,001,700
$21,681,835
+28%
Property, Plant, & Equipment (net)
$18,450
$9,243
-50%
Other Assets
$110,487
$107,860
-2%
Total Assets
$21,533,729
$22,371,663
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$85,412
$1,368
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,752,499
$1,734,399
-1%
Total Liabilities
$1,837,911
$1,735,767
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$348,600
-
Unrestricted Net Assets
$19,695,818
$20,287,296
+3%
Net assets
2024
2025
Change
Net assets
+$19,695,818
+$20,635,896
+5%
Balance Sheet
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