CHILDREN'S FRIEND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2016 (Year End)
$6,800,317
Investments
78%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$186,038
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2015
2016
Change
Cash & Equivalents
$120,623
$32,504
-73%
Receivables (Non-Related)
$250,731
$185,549
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,307
$15,701
-40%
Investments
$5,166,706
$5,303,796
+3%
Property, Plant, & Equipment (net)
$1,337,463
$1,262,767
-6%
Other Assets
$0
-
-
Total Assets
$6,901,830
$6,800,317
-1%
Liabilities
2015
2016
Change
Payables & Accruals
$218,435
$180,796
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,785
$550
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,341
$4,692
-55%
Total Liabilities
$230,561
$186,038
-19%
Net assets
2015
2016
Change
Restricted Net Assets
$3,927,394
$4,014,029
+2%
Unrestricted Net Assets
$2,743,875
$2,600,250
-5%
Net assets
2015
2016
Change
Net assets
+$6,671,269
+$6,614,279
-1%
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