Logo for "MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK"

MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK

MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK

St. Louis, MO, US
501(c)3
EIN
43-1821038
Professional Societies & Associations
Logo for "MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK"

MISSOURI CHILD CARE RESOURCE AND REFERRAL NETWORK

St. Louis, MO, US
501(c)3
EIN
43-1821038
Professional Societies & Associations

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$11,798,403

Cash & Equivalents
89%
Receivables (Non-Related)
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$8,321,087

Deferred Revenue
89%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,345,860
$10,465,174
+12%
Receivables (Non-Related)
$422,130
$911,944
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,633
$57,283
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,779
$84,073
+4%
Other Assets
$346,644
$279,929
-19%
Total Assets
$10,248,046
$11,798,403
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$362,749
$536,055
+48%
Grants Payable
-
-
-
Deferred Revenue
$6,553,675
$7,438,611
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,772
$346,421
-19%
Total Liabilities
$7,344,196
$8,321,087
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,903,850
$3,477,316
+20%
Net assets
2024
2025
Change
Net assets
+$2,903,850
+$3,477,316
+20%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)