ASSOCIATION TO BENEFIT CHILDREN
ASSOCIATION TO BENEFIT CHILDREN
ASSOCIATION TO BENEFIT CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,482,915
Investments
33%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Other Assets
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,164,497
Other Liabilities
43%
Deferred Revenue
36%
Payables & Accruals
21%
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
$7,485,449
$7,174,519
-4%
Receivables (Non-Related)
$4,528,802
$5,245,155
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$202,724
$238,182
+17%
Investments
$8,451,365
$9,185,543
+9%
Property, Plant, & Equipment (net)
$3,043,878
$2,623,176
-14%
Other Assets
$3,354,536
$3,016,340
-10%
Total Assets
$27,066,754
$27,482,915
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$938,919
$889,036
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$935,640
$1,482,050
+58%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,282,696
$1,793,411
-21%
Total Liabilities
$4,157,255
$4,164,497
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$569,400
$554,911
-3%
Unrestricted Net Assets
$22,340,099
$22,763,507
+2%
Net assets
2023
2024
Change
Net assets
+$22,909,499
+$23,318,418
+2%
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