CHILDCAREGROUP
CHILDCAREGROUP
CHILDCAREGROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,029,752
Receivables (Non-Related)
52%
Other Assets
20%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,667,760
Payables & Accruals
70%
Other Liabilities
29%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,589,710
$3,396,389
-5%
Receivables (Non-Related)
$11,900,501
$13,053,960
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$611,847
$682,754
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,191,225
$2,871,731
-10%
Other Assets
$5,623,487
$5,024,918
-11%
Total Assets
$24,916,770
$25,029,752
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$10,766,541
$12,309,186
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$245,523
$215,000
-12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,218,232
$5,143,574
-17%
Total Liabilities
$17,230,296
$17,667,760
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,075,662
$2,542,221
-17%
Unrestricted Net Assets
$4,610,812
$4,819,771
+5%
Net assets
2023
2024
Change
Net assets
+$7,686,474
+$7,361,992
-4%
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