EAGLE VALLEY CHILD CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$304,901
Cash & Equivalents
45%
Receivables (Non-Related)
30%
Other Assets
13%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,058
Payables & Accruals
54%
Other Liabilities
46%
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
$148,399
$136,305
-8%
Receivables (Non-Related)
$68,485
$92,497
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,236
$35,379
+52%
Other Assets
-
$40,720
-
Total Assets
$240,120
$304,901
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$57
$54,807
+96053%
Grants Payable
-
-
-
Deferred Revenue
$22,617
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,168
$46,251
+3860%
Total Liabilities
$23,842
$101,058
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
$179,820
-
Unrestricted Net Assets
$216,278
$24,023
-89%
Net assets
2023
2024
Change
Net assets
+$216,278
+$203,843
-6%
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