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MINNESOTA CHILD CARE RESOURCE AND REFERRAL NETWORK
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MINNESOTA CHILD CARE RESOURCE AND REFERRAL NETWORK
ST. PAUL, MN, US
•
501(c)(3)
•
EIN
41-1730422
•
WWW.CHILDCAREAWAREMN.ORG
•
Regional Funder
MINNESOTA CHILD CARE RESOURCE AND REFERRAL NETWORK
Sign up to claim this org
ST. PAUL, MN, US
•
501(c)(3)
•
EIN
41-1730422
•
WWW.CHILDCAREAWAREMN.ORG
•
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$8,449,489
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$6,383,748
Deferred Revenue
77%
Payables & Accruals
10%
Grants Payable
9%
Other Liabilities
5%
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
$5,026,192
$5,540,306
+10%
Receivables (Non-Related)
$1,965,640
$2,420,913
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,755
$153,488
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,965
$27,276
+30%
Other Assets
$379,943
$307,506
-19%
Total Assets
$7,483,495
$8,449,489
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$523,180
$608,819
+16%
Grants Payable
$256,059
$543,237
+112%
Deferred Revenue
$4,586,164
$4,916,670
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,642
$315,022
-18%
Total Liabilities
$5,750,045
$6,383,748
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$133,523
$54,069
-60%
Unrestricted Net Assets
$1,599,927
$2,011,672
+26%
Net assets
2023
2024
Change
Net assets
+$1,733,450
+$2,065,741
+19%
Balance Sheet
