CHILDREN'S TUMOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,677,831
Cash & Equivalents
52%
Investments
28%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,908,305
Grants Payable
74%
Payables & Accruals
18%
Other Liabilities
6%
Deferred Revenue
2%
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
$19,694,389
$16,019,385
-19%
Receivables (Non-Related)
$2,071,284
$4,814,543
+132%
Related-Party Receivables
-
-
-
Inventories
$1,270
$98,882
+7686%
Prepaid Expenses
$675,410
$617,247
-9%
Investments
$6,877,431
$8,682,168
+26%
Property, Plant, & Equipment (net)
$581,729
$13,632
-98%
Other Assets
$173,090
$431,974
+150%
Total Assets
$30,074,603
$30,677,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$930,708
$709,761
-24%
Grants Payable
$3,031,467
$2,899,399
-4%
Deferred Revenue
$56,283
$61,455
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,245
$237,690
-29%
Total Liabilities
$4,353,703
$3,908,305
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,875,286
$9,234,033
-6%
Unrestricted Net Assets
$15,845,614
$17,535,493
+11%
Net assets
2023
2024
Change
Net assets
+$25,720,900
+$26,769,526
+4%
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