Logo for "Community Adolescent Resource and Education Center, Inc."

Community Adolescent Resource and Education Center, Inc.

Community Adolescent Resource and Education Center, Inc.

Holyoke, MA, US
a.k.a The Care Center
501(c)(3)
EIN
04-2962882
Women Led
BIPOC Led
Logo for "Community Adolescent Resource and Education Center, Inc."

Community Adolescent Resource and Education Center, Inc.

Holyoke, MA, US
a.k.a The Care Center
501(c)(3)
EIN
04-2962882
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$8,812,604

Investments
46%
Cash & Equivalents
27%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$260,431

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,808,068
$2,358,467
+30%
Receivables (Non-Related)
$1,568,183
$2,099,832
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,179
$46,321
+227%
Investments
$3,232,956
$4,091,045
+27%
Property, Plant, & Equipment (net)
$149,356
$121,922
-18%
Other Assets
-
$95,017
-
Total Assets
$6,772,742
$8,812,604
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$95,659
$260,431
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,659
$260,431
+172%
Net assets
2024
2025
Change
Restricted Net Assets
$3,614,442
$4,369,927
+21%
Unrestricted Net Assets
$3,062,641
$4,182,246
+37%
Net assets
2024
2025
Change
Net assets
+$6,677,083
+$8,552,173
+28%
Balance Sheet
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