HEALTHY CHILD CARE COLORADO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$744,822
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$53,240
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$450,824
$650,304
+44%
Receivables (Non-Related)
$705,247
$93,318
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,557
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,200
$1,200
+0%
Total Assets
$1,161,828
$744,822
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$73,719
$53,240
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,719
$53,240
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$520,472
$255,631
-51%
Unrestricted Net Assets
$567,637
$435,951
-23%
Net assets
2024
2025
Change
Net assets
+$1,088,109
+$691,582
-36%
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