ERC RESOURCE & REFERRAL INC D/B/A CHILD CARE AWARE OF EASTERN KANSAS

ERC RESOURCE & REFERRAL INC D/B/A CHILD CARE AWARE OF EASTERN KANSAS

Topeka, KS, US
501(c)3
EIN
48-0888057

ERC RESOURCE & REFERRAL INC D/B/A CHILD CARE AWARE OF EASTERN KANSAS

Topeka, KS, US
501(c)3
EIN
48-0888057

Balance Sheet

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

$2,051,956

Cash & Equivalents
65%
Receivables (Non-Related)
13%
Other Assets
12%
Investments
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$608,296

Other Liabilities
42%
Deferred Revenue
33%
Payables & Accruals
24%
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
$1,082,862
$1,335,870
+23%
Receivables (Non-Related)
$250,641
$270,069
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,999
$30,487
-39%
Investments
$113,730
$122,769
+8%
Property, Plant, & Equipment (net)
$62,968
$40,024
-36%
Other Assets
$342,966
$252,737
-26%
Total Assets
$1,903,166
$2,051,956
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$160,316
$148,432
-7%
Grants Payable
-
-
-
Deferred Revenue
$96,116
$203,760
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,277
$256,104
-26%
Total Liabilities
$601,709
$608,296
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$71,375
$67,125
-6%
Unrestricted Net Assets
$1,230,082
$1,376,535
+12%
Net assets
2023
2024
Change
Net assets
+$1,301,457
+$1,443,660
+11%
Balance Sheet
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