THE EARLY CHILDHOOD COUNCIL OF BOULDER COUNTY

THE EARLY CHILDHOOD COUNCIL OF BOULDER COUNTY

Lafayette, CO, US
501(c)3
EIN
84-1359734

THE EARLY CHILDHOOD COUNCIL OF BOULDER COUNTY

Lafayette, CO, US
501(c)3
EIN
84-1359734

Balance Sheet

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

$593,506

Cash & Equivalents
51%
Receivables (Non-Related)
24%
Other Assets
22%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$193,955

Other Liabilities
63%
Payables & Accruals
37%
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
$93,660
$301,960
+222%
Receivables (Non-Related)
$330,098
$140,359
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,929
$22,924
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$210,889
$128,263
-39%
Total Assets
$664,576
$593,506
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$62,342
$71,275
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,144
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,940
$122,680
-40%
Total Liabilities
$268,426
$193,955
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$138,665
$70,947
-49%
Unrestricted Net Assets
$257,485
$328,604
+28%
Net assets
2023
2024
Change
Net assets
+$396,150
+$399,551
+1%
Balance Sheet
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