EARLY CHILDHOOD RESOURCE CENTER

EARLY CHILDHOOD RESOURCE CENTER

Cleveland, OH, US
501(c)3
EIN
34-0714462
Regional Funder
Subordinate Organization

EARLY CHILDHOOD RESOURCE CENTER

Cleveland, OH, US
501(c)3
EIN
34-0714462
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,543,769

Cash & Equivalents
27%
Investments
27%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$999,831

Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,610
$1,229,489
+1719%
Receivables (Non-Related)
$984,639
$1,024,080
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,697
$6,584
+144%
Investments
$1,640,473
$1,207,418
-26%
Property, Plant, & Equipment (net)
$1,198,592
$1,076,198
-10%
Other Assets
-
-
-
Total Assets
$3,894,011
$4,543,769
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$242,219
$654,353
+170%
Grants Payable
-
-
-
Deferred Revenue
$345,822
$345,478
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$588,041
$999,831
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$145,837
$142,374
-2%
Unrestricted Net Assets
$3,160,133
$3,401,564
+8%
Net assets
2023
2024
Change
Net assets
+$3,305,970
+$3,543,938
+7%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)