CCS Early Learning
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$13,091,346
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
19%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,028,041
Deferred Revenue
58%
Other Liabilities
27%
Payables & Accruals
15%
Grants Payable
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
$1,768,862
$2,499,619
+41%
Receivables (Non-Related)
$382,646
$123,504
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,762
$49,582
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,535,407
$9,119,026
-4%
Other Assets
$2,433,248
$1,299,615
-47%
Total Assets
$14,169,925
$13,091,346
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$407,740
$304,368
-25%
Grants Payable
-
-
-
Deferred Revenue
$76,986
$1,175,145
+1426%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,441,341
$548,528
-78%
Total Liabilities
$2,926,067
$2,028,041
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$788,555
$1,082,219
+37%
Unrestricted Net Assets
$10,455,303
$9,981,086
-5%
Net assets
2023
2024
Change
Net assets
+$11,243,858
+$11,063,305
-2%
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