CHILD CARE RESOURCE & REFERRAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,203,040
Investments
47%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Other Assets
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,375,786
Payables & Accruals
53%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,570,418
$1,567,171
0%
Receivables (Non-Related)
$1,463,891
$1,850,228
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480,108
$405,574
-16%
Investments
$4,358,409
$4,291,463
-2%
Property, Plant, & Equipment (net)
$707,934
$549,455
-22%
Other Assets
$603,976
$539,149
-11%
Total Assets
$9,184,736
$9,203,040
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$675,422
$733,206
+9%
Grants Payable
-
-
-
Deferred Revenue
$95,123
$94,675
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,805
$109,385
+3800%
Related-Party Payables
-
-
-
Other Liabilities
$601,294
$438,520
-27%
Total Liabilities
$1,374,644
$1,375,786
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,810,092
$7,827,254
+0%
Net assets
2023
2024
Change
Net assets
+$7,810,092
+$7,827,254
+0%
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