ARDMORE DAY NURSERY INC
Balance Sheet
Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,066,108
Investments
73%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,918
Deferred Revenue
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$319,890
$241,832
-24%
Receivables (Non-Related)
$11,993
$7,008
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,482,957
$1,512,049
+2%
Property, Plant, & Equipment (net)
$202,885
$294,012
+45%
Other Assets
$2,210
$11,207
+407%
Total Assets
$2,019,935
$2,066,108
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$6,877
$7,008
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,618
-$90
-103%
Total Liabilities
$9,495
$6,918
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,010,440
$2,059,190
+2%
Net assets
2024
2025
Change
Net assets
+$2,010,440
+$2,059,190
+2%
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