SAN ANGELO EARLY CHILDHOOD CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$918,901
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
22%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,358
Other Liabilities
55%
Payables & Accruals
45%
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
2023
2024
Change
Cash & Equivalents
$432,873
$201,967
-53%
Receivables (Non-Related)
$15,285
$24,741
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,019
$6,724
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$666,467
$589,077
-12%
Other Assets
$122,569
$96,392
-21%
Total Assets
$1,254,213
$918,901
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$70,012
$77,879
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,797
$96,479
-25%
Total Liabilities
$197,809
$174,358
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$285,880
$113,481
-60%
Unrestricted Net Assets
$770,524
$631,062
-18%
Net assets
2023
2024
Change
Net assets
+$1,056,404
+$744,543
-30%
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