WORK FAMILY RESOURCE CENTER INC DBA CHILD CARE RESOURCE CENTER

WORK FAMILY RESOURCE CENTER INC DBA CHILD CARE RESOURCE CENTER

WINSTONSALEM, NC, US
501(c)(3)
EIN
56-1755762

WORK FAMILY RESOURCE CENTER INC DBA CHILD CARE RESOURCE CENTER

WINSTONSALEM, NC, US
501(c)(3)
EIN
56-1755762

Balance Sheet

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

$807,027

Receivables (Non-Related)
84%
Cash & Equivalents
14%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$199,186

Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,243
$113,826
-24%
Receivables (Non-Related)
$199,234
$678,983
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,883
$9,571
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,183
$2,295
-45%
Other Assets
$2,352
$2,352
+0%
Total Assets
$360,895
$807,027
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$104,424
$139,927
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,399
$59,259
+54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,823
$199,186
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$466,360
$895,193
+92%
Unrestricted Net Assets
-$248,288
-$287,352
-16%
Net assets
2023
2024
Change
Net assets
+$218,072
+$607,841
+179%
Balance Sheet
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