Marin Child Care Council
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,941,620
Cash & Equivalents
62%
Receivables (Non-Related)
34%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,093,394
Payables & Accruals
57%
Deferred Revenue
33%
Other Liabilities
10%
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
$1,681,864
$3,075,973
+83%
Receivables (Non-Related)
$1,667,781
$1,669,191
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,330
$47,965
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,321
$11,573
+83%
Other Assets
$269,849
$136,918
-49%
Total Assets
$3,660,145
$4,941,620
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396,516
$1,771,263
+27%
Grants Payable
-
-
-
Deferred Revenue
$240,784
$1,026,208
+326%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$369,091
$295,923
-20%
Total Liabilities
$2,006,391
$3,093,394
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$945,069
$804,071
-15%
Unrestricted Net Assets
$708,685
$1,044,155
+47%
Net assets
2023
2024
Change
Net assets
+$1,653,754
+$1,848,226
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)