The Children's Health Fund
The Children's Health Fund
The Children's Health Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,255,514
Receivables (Non-Related)
62%
Investments
25%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,129,874
Grants Payable
92%
Other Liabilities
4%
Payables & Accruals
4%
Deferred Revenue
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
$449,543
$122,312
-73%
Receivables (Non-Related)
$1,720,226
$3,260,219
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,769
$32,127
+20%
Investments
$1,669,914
$1,332,839
-20%
Property, Plant, & Equipment (net)
$269,522
$229,840
-15%
Other Assets
$462,336
$278,177
-40%
Total Assets
$4,598,310
$5,255,514
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$177,845
$222,610
+25%
Grants Payable
$4,982,398
$5,661,639
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,618
$245,625
-43%
Total Liabilities
$5,592,861
$6,129,874
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,664,879
$3,217,378
+21%
Unrestricted Net Assets
-$3,659,430
-$4,091,738
-12%
Net assets
2023
2024
Change
Net assets
-$994,551
-$874,360
+12%
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