LITTLE BLESSINGS CHRISTIAN CHILDCARE CENTER INC

LITTLE BLESSINGS CHRISTIAN CHILDCARE CENTER INC

Madison, CT, US
501(c)3
EIN
85-1913709

LITTLE BLESSINGS CHRISTIAN CHILDCARE CENTER INC

Madison, CT, US
501(c)3
EIN
85-1913709

Balance Sheet

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

$1,024,462

Property, Plant, & Equipment (net)
88%
Investments
8%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$357,593

Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,001
$29,186
-27%
Receivables (Non-Related)
$37,235
$3,696
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$828
$1,059
+28%
Investments
$105,813
$77,941
-26%
Property, Plant, & Equipment (net)
$831,434
$903,930
+9%
Other Assets
-
$8,650
-
Total Assets
$1,015,311
$1,024,462
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$102,470
$26,388
-74%
Grants Payable
-
-
-
Deferred Revenue
$12,062
$15,154
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,846
$316,051
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$437,378
$357,593
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$577,933
$666,869
+15%
Net assets
2023
2024
Change
Net assets
+$577,933
+$666,869
+15%
Balance Sheet
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