CHILDCARE RESOURCES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,253,498
Receivables (Non-Related)
39%
Other Assets
33%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$863,016
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
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
$483,609
$332,244
-31%
Receivables (Non-Related)
$376,365
$483,908
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,875
$7,875
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,404
$9,612
-16%
Other Assets
$489,227
$419,859
-14%
Total Assets
$1,368,480
$1,253,498
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$451,927
$438,282
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$493,838
$424,734
-14%
Total Liabilities
$1,000,765
$863,016
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$238,999
$276,224
+16%
Unrestricted Net Assets
$128,716
$114,258
-11%
Net assets
2024
2025
Change
Net assets
+$367,715
+$390,482
+6%
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