CHILD TRENDS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,950,402
Receivables (Non-Related)
43%
Investments
38%
Cash & Equivalents
16%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,712,272
Payables & Accruals
86%
Other Liabilities
9%
Deferred Revenue
6%
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
$5,046,839
$4,055,324
-20%
Receivables (Non-Related)
$8,230,386
$10,832,075
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,275
$131,889
-5%
Investments
$9,620,641
$9,494,134
-1%
Property, Plant, & Equipment (net)
$402,680
$210,305
-48%
Other Assets
$448,774
$226,675
-49%
Total Assets
$23,887,595
$24,950,402
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,872,182
$4,036,237
-17%
Grants Payable
-
-
-
Deferred Revenue
$635,076
$261,028
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$684,501
$415,007
-39%
Total Liabilities
$6,191,759
$4,712,272
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,775,917
$10,577,465
+83%
Unrestricted Net Assets
$11,919,919
$9,660,665
-19%
Net assets
2023
2024
Change
Net assets
+$17,695,836
+$20,238,130
+14%
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