BEGINNING WITH CHILDREN FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,665,350
Other Assets
68%
Property, Plant, & Equipment (net)
16%
Investments
8%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,566,645
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$2,689,106
$3,540,593
+32%
Receivables (Non-Related)
$193,713
$494,462
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,339
$182,987
+63%
Investments
$4,640,603
$4,891,162
+5%
Property, Plant, & Equipment (net)
$9,154,652
$9,096,252
-1%
Other Assets
$36,978,630
$39,459,894
+7%
Total Assets
$53,769,043
$57,665,350
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$461,798
$301,916
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,411,314
$37,264,729
+5%
Total Liabilities
$35,873,112
$37,566,645
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,362,800
$2,326,425
-2%
Unrestricted Net Assets
$15,533,131
$17,772,280
+14%
Net assets
2023
2024
Change
Net assets
+$17,895,931
+$20,098,705
+12%
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