THE COMMITTEE FOR HISPANIC CHILDREN AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,746,038
Receivables (Non-Related)
45%
Cash & Equivalents
33%
Other Assets
19%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,615,417
Other Liabilities
50%
Deferred Revenue
34%
Payables & Accruals
16%
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
$3,330,491
$3,237,076
-3%
Receivables (Non-Related)
$3,816,449
$4,381,314
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,604
$102,794
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,335
$160,075
-14%
Other Assets
$2,182,495
$1,864,779
-15%
Total Assets
$9,612,374
$9,746,038
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$319,346
$587,951
+84%
Grants Payable
-
-
-
Deferred Revenue
$1,108,553
$1,226,441
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,276,903
$1,801,025
-21%
Total Liabilities
$3,704,802
$3,615,417
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$946,728
$897,019
-5%
Unrestricted Net Assets
$4,960,844
$5,233,602
+5%
Net assets
2023
2024
Change
Net assets
+$5,907,572
+$6,130,621
+4%
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