CHILDREN'S RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,162,515
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$85,390
Other Liabilities
89%
Payables & Accruals
11%
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
$2,288,826
$1,808,060
-21%
Receivables (Non-Related)
$445,853
$719,353
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,667
$55,770
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,623,547
$2,579,332
-2%
Other Assets
-
-
-
Total Assets
$5,439,893
$5,162,515
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,480
$8,970
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,093
$76,420
+19%
Total Liabilities
$85,573
$85,390
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,354,320
$5,077,125
-5%
Net assets
2024
2025
Change
Net assets
+$5,354,320
+$5,077,125
-5%
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