CHILDREN'S RIGHTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,226,402
Investments
48%
Other Assets
26%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,258,589
Other Liabilities
90%
Payables & Accruals
10%
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
$881,903
$955,446
+8%
Receivables (Non-Related)
$2,504,353
$2,806,895
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,610
$45,546
-26%
Investments
$9,845,137
$7,337,084
-25%
Property, Plant, & Equipment (net)
$103,443
$82,250
-20%
Other Assets
$1,528,738
$3,999,181
+162%
Total Assets
$14,925,184
$15,226,402
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$415,984
$426,942
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,454,770
$3,831,647
+163%
Total Liabilities
$1,870,754
$4,258,589
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$2,684,638
$1,828,457
-32%
Unrestricted Net Assets
$10,369,792
$9,139,356
-12%
Net assets
2023
2024
Change
Net assets
+$13,054,430
+$10,967,813
-16%
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