NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC

NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC

Rogers, AR, US
501(c)3
EIN
71-0780981

NORTHWEST ARKANSAS CHILD CARE RESOURCE AND REFERRAL CENTER INC

Rogers, AR, US
501(c)3
EIN
71-0780981

Balance Sheet

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

$1,230,790

Cash & Equivalents
58%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$49,599

Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$614,896
$710,803
+16%
Receivables (Non-Related)
$112,716
$112,716
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$423,049
$407,271
-4%
Other Assets
-
-
-
Total Assets
$1,150,661
$1,230,790
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,834
$24,099
+10%
Grants Payable
-
-
-
Deferred Revenue
$25,500
$25,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,334
$49,599
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,103,327
$1,181,191
+7%
Net assets
2023
2024
Change
Net assets
+$1,103,327
+$1,181,191
+7%
Balance Sheet
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