CHILD CARE AWARE OF AMERICA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$46,835,080
Cash & Equivalents
55%
Receivables (Non-Related)
21%
Investments
12%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,043,290
Deferred Revenue
68%
Payables & Accruals
22%
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
$34,292,346
$25,861,780
-25%
Receivables (Non-Related)
$13,233,009
$10,022,763
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515,464
$575,420
+12%
Investments
$3,829,757
$5,613,739
+47%
Property, Plant, & Equipment (net)
$2,005,084
$2,827,622
+41%
Other Assets
$2,430,602
$1,933,756
-20%
Total Assets
$56,306,262
$46,835,080
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,009,506
$6,055,607
+21%
Grants Payable
-
-
-
Deferred Revenue
$8,071,544
$19,088,311
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,214,930
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,917,618
$2,899,372
-1%
Total Liabilities
$37,213,598
$28,043,290
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$715,565
-
Unrestricted Net Assets
$19,092,664
$18,076,225
-5%
Net assets
2023
2024
Change
Net assets
+$19,092,664
+$18,791,790
-2%
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