CHILD CARE RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,666,797
Investments
49%
Receivables (Non-Related)
25%
Other Assets
15%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,118,517
Payables & Accruals
51%
Other Liabilities
45%
Deferred Revenue
4%
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
$3,155,473
$1,945,713
-38%
Receivables (Non-Related)
$2,990,052
$4,610,514
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,114
$93,528
+28%
Investments
$8,312,679
$9,188,178
+11%
Property, Plant, & Equipment (net)
$0
$83,227
-
Other Assets
$3,220,597
$2,745,637
-15%
Total Assets
$17,751,915
$18,666,797
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,073,694
$3,092,669
+1%
Grants Payable
-
-
-
Deferred Revenue
$81,968
$243,483
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,131,538
$2,782,365
-11%
Total Liabilities
$6,287,200
$6,118,517
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,335,960
$2,681,154
+15%
Unrestricted Net Assets
$9,128,755
$9,867,126
+8%
Net assets
2023
2024
Change
Net assets
+$11,464,715
+$12,548,280
+9%
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