Logo for "COLORADO SPRINGS CHILD NURSERY CENTERS INC"

COLORADO SPRINGS CHILD NURSERY CENTERS INC

COLORADO SPRINGS CHILD NURSERY CENTERS INC

Colorado Springs, CO, US
501(c)3
EIN
84-0632406
Logo for "COLORADO SPRINGS CHILD NURSERY CENTERS INC"

COLORADO SPRINGS CHILD NURSERY CENTERS INC

Colorado Springs, CO, US
501(c)3
EIN
84-0632406

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$7,150,720

Property, Plant, & Equipment (net)
46%
Other Assets
40%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$488,880

Payables & Accruals
94%
Deferred Revenue
6%
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
2023
2024
Change
Cash & Equivalents
$1,113,797
$508,533
-54%
Receivables (Non-Related)
$573,248
$428,845
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,917
$29,034
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$524,348
$3,319,574
+533%
Other Assets
$2,556,179
$2,864,734
+12%
Total Assets
$4,791,489
$7,150,720
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$284,015
$460,354
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$23,366
$28,526
+22%
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
$0
$0
-
Total Liabilities
$307,381
$488,880
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,851,753
$1,741,900
-6%
Unrestricted Net Assets
$2,632,355
$4,919,940
+87%
Net assets
2023
2024
Change
Net assets
+$4,484,108
+$6,661,840
+49%
Balance Sheet
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