CHILD CARE RESOURCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$693,428
Cash & Equivalents
40%
Receivables (Non-Related)
35%
Other Assets
14%
Investments
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$206,569
Other Liabilities
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$333,529
$279,315
-16%
Receivables (Non-Related)
$191,894
$242,110
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,911
$25,660
+7%
Investments
$24,919
$27,100
+9%
Property, Plant, & Equipment (net)
$7,616
$21,632
+184%
Other Assets
$141,872
$97,611
-31%
Total Assets
$723,741
$693,428
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,698
$52,118
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,141
$154,451
-26%
Total Liabilities
$248,839
$206,569
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$474,902
$486,859
+3%
Net assets
2024
2025
Change
Net assets
+$474,902
+$486,859
+3%
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