NORTH BAY CHILDRENS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,850,565
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,234,019
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
24%
Deferred Revenue
24%
Grants Payable
9%
Other Liabilities
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,141,626
$5,751,835
+39%
Receivables (Non-Related)
$2,670,196
$2,668,289
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,290
$248,615
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,400,793
$5,906,611
+74%
Other Assets
$253,026
$275,215
+9%
Total Assets
$10,556,931
$14,850,565
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$497,490
$1,494,341
+200%
Grants Payable
$214,099
$536,628
+151%
Deferred Revenue
$421,804
$1,480,979
+251%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,485,317
$2,440,682
-2%
Related-Party Payables
-
-
-
Other Liabilities
$254,165
$281,389
+11%
Total Liabilities
$3,872,875
$6,234,019
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$1,267,905
$2,442,511
+93%
Unrestricted Net Assets
$5,416,151
$6,174,035
+14%
Net assets
2023
2024
Change
Net assets
+$6,684,056
+$8,616,546
+29%
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