CHILDCARE RESOURCES OF INDIAN RIVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,053,003
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
32%
Receivables (Non-Related)
6%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,709,924
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,620,002
$5,120,226
+216%
Receivables (Non-Related)
$2,018,997
$1,028,123
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,983
$20,085
+34%
Investments
$775,391
$981,430
+27%
Property, Plant, & Equipment (net)
$7,445,754
$8,848,335
+19%
Other Assets
$100,576
$54,804
-46%
Total Assets
$11,975,703
$16,053,003
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$122,514
$829,270
+577%
Grants Payable
-
-
-
Deferred Revenue
$23,317
$27,908
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,365,865
$5,816,499
+33%
Related-Party Payables
-
-
-
Other Liabilities
$82,026
$36,247
-56%
Total Liabilities
$4,593,722
$6,709,924
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$2,846,584
$4,734,812
+66%
Unrestricted Net Assets
$4,535,397
$4,608,267
+2%
Net assets
2024
2025
Change
Net assets
+$7,381,981
+$9,343,079
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)