Save The Children Federation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,769,907
Investments
37%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Other Assets
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,196,828
Deferred Revenue
49%
Payables & Accruals
33%
Other Liabilities
18%
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
$90,425,980
$120,724,410
+34%
Receivables (Non-Related)
$97,552,016
$109,739,519
+12%
Related-Party Receivables
-
$0
-
Inventories
$4,473,508
$11,359,791
+154%
Prepaid Expenses
$6,908,312
$13,649,899
+98%
Investments
$195,765,401
$205,100,002
+5%
Property, Plant, & Equipment (net)
$12,682,200
$16,039,089
+26%
Other Assets
$79,704,352
$72,157,197
-9%
Total Assets
$487,511,769
$548,769,907
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,062,841
$64,612,452
-2%
Grants Payable
-
$0
-
Deferred Revenue
$66,729,527
$94,363,928
+41%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$37,496,161
$34,220,448
-9%
Total Liabilities
$170,288,529
$193,196,828
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$173,530,448
$225,485,021
+30%
Unrestricted Net Assets
$143,692,792
$130,088,058
-9%
Net assets
2023
2024
Change
Net assets
+$317,223,240
+$355,573,079
+12%
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