Community Resources for Children
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,244,018
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,701,756
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
5%
Grants Payable
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
$4,718,492
$5,109,886
+8%
Receivables (Non-Related)
$238,963
$2,074,795
+768%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,755
$11,983
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,022,448
$47,354
-95%
Total Assets
$5,989,658
$7,244,018
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$644,327
$1,065,067
+65%
Grants Payable
-
-
-
Deferred Revenue
$3,981,847
$4,367,774
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,640
$268,915
+298%
Total Liabilities
$4,693,814
$5,701,756
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,295,844
$1,542,262
+19%
Net assets
2023
2024
Change
Net assets
+$1,295,844
+$1,542,262
+19%
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