CHILDCARE RESOURCES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,368,480
Other Assets
36%
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,000,765
Other Liabilities
49%
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,933
$483,609
+12%
Receivables (Non-Related)
$363,573
$376,365
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,875
$7,875
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,343
$11,404
-30%
Other Assets
$666,235
$489,227
-27%
Total Assets
$1,483,959
$1,368,480
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$446,638
$451,927
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,000
-
Related-Party Payables
-
-
-
Other Liabilities
$669,616
$493,838
-26%
Total Liabilities
$1,116,254
$1,000,765
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$184,961
$238,999
+29%
Unrestricted Net Assets
$182,744
$128,716
-30%
Net assets
2023
2024
Change
Net assets
+$367,705
+$367,715
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)