FOUNDATIONS COMMUNITY CHILDCARE INC

FOUNDATIONS COMMUNITY CHILDCARE INC

Ashland, OH, US
501(c)3
EIN
88-0712219

FOUNDATIONS COMMUNITY CHILDCARE INC

Ashland, OH, US
501(c)3
EIN
88-0712219

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)

$3,389,790

Property, Plant, & Equipment (net)
96%
Other Assets
2%
Cash & Equivalents
2%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$3,341

Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$190,143
$56,271
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,020
$1,090
+7%
Property, Plant, & Equipment (net)
$3,305,201
$3,262,429
-1%
Other Assets
$70,000
$70,000
+0%
Total Assets
$3,566,364
$3,389,790
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,610
$3,341
-81%
Total Liabilities
$17,610
$3,341
-81%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,548,754
$3,386,449
-5%
Net assets
2024
2025
Change
Net assets
+$3,548,754
+$3,386,449
-5%
Balance Sheet
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