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OHIO CHILD CARE RESOURCE AND REFERRAL ASSOCIATION
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OHIO CHILD CARE RESOURCE AND REFERRAL ASSOCIATION
Columbus, OH, US
•
501(c)3
•
EIN
31-1339322
•
WWW.OCCRRA.ORG
•
Regional Funder
OHIO CHILD CARE RESOURCE AND REFERRAL ASSOCIATION
Sign up to claim this org
Columbus, OH, US
•
501(c)3
•
EIN
31-1339322
•
WWW.OCCRRA.ORG
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$12,766,106
Cash & Equivalents
58%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$9,204,441
Payables & Accruals
81%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,650
$7,394,274
+438%
Receivables (Non-Related)
$11,153,872
$3,744,451
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,664
$49,885
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,629,147
$1,527,831
-6%
Other Assets
$215,356
$49,665
-77%
Total Assets
$14,426,689
$12,766,106
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,402,054
$7,473,574
-28%
Grants Payable
-
-
-
Deferred Revenue
$35,875
$1,052,652
+2834%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$680,536
$625,843
-8%
Related-Party Payables
-
-
-
Other Liabilities
$228,889
$52,372
-77%
Total Liabilities
$11,347,354
$9,204,441
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,079,335
$3,561,665
+16%
Net assets
2023
2024
Change
Net assets
+$3,079,335
+$3,561,665
+16%
Balance Sheet
