CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY

CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY

Cleveland, OH, US
501(c)3
EIN
34-1650004

CHILD CARE RESOURCE CENTER OF CUYAHOGA COUNTY

Cleveland, OH, US
501(c)3
EIN
34-1650004

Balance Sheet

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

$7,488,895

Receivables (Non-Related)
37%
Other Assets
32%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,651,466

Other Liabilities
62%
Payables & Accruals
26%
Deferred Revenue
12%
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
$849,464
$1,813,969
+114%
Receivables (Non-Related)
$3,602,167
$2,792,431
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,097
$472,937
+183%
Other Assets
$3,173,490
$2,409,558
-24%
Total Assets
$7,792,218
$7,488,895
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,412,520
$936,622
-34%
Grants Payable
-
-
-
Deferred Revenue
$442,504
$442,779
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,481,008
$2,272,065
-8%
Total Liabilities
$4,336,032
$3,651,466
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,476,918
$249,919
-83%
Unrestricted Net Assets
$1,979,268
$3,587,510
+81%
Net assets
2023
2024
Change
Net assets
+$3,456,186
+$3,837,429
+11%
Balance Sheet
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