CHILDCARE RESOURCE NETWORK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,006,982
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$492,073
Payables & Accruals
60%
Other Liabilities
40%
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
2023
2024
Change
Cash & Equivalents
$1,280,177
$1,175,824
-8%
Receivables (Non-Related)
$312,341
$165,566
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$621,613
$430,014
-31%
Other Assets
-
$235,578
-
Total Assets
$2,214,131
$2,006,982
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$396,992
$296,175
-25%
Grants Payable
-
-
-
Deferred Revenue
$221,360
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$195,898
-
Total Liabilities
$618,352
$492,073
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,763,157
$1,731,665
-2%
Unrestricted Net Assets
-$167,378
-$216,756
-30%
Net assets
2023
2024
Change
Net assets
+$1,595,779
+$1,514,909
-5%
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