Child Care Connection Inc DBA Thread
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,757,588
Other Assets
36%
Cash & Equivalents
25%
Investments
22%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,706
Other Liabilities
99%
Payables & Accruals
1%
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
$2,793,174
$955,094
-66%
Receivables (Non-Related)
$1,293,288
$559,634
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,355
$39,533
+50%
Investments
$732,998
$827,114
+13%
Property, Plant, & Equipment (net)
$41,047
$12,064
-71%
Other Assets
$241,726
$1,364,149
+464%
Total Assets
$5,128,588
$3,757,588
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178,216
$22,484
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,015,074
$1,616,222
-20%
Total Liabilities
$3,193,290
$1,638,706
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$21,101
$21,101
+0%
Unrestricted Net Assets
$1,914,197
$2,097,781
+10%
Net assets
2023
2024
Change
Net assets
+$1,935,298
+$2,118,882
+9%
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