PARTNERSHIP WITH CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,826,290
Receivables (Non-Related)
37%
Investments
34%
Other Assets
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,592,265
Other Liabilities
68%
Payables & Accruals
32%
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
$3,168,124
$2,510,450
-21%
Receivables (Non-Related)
$6,135,319
$7,282,138
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,478
$124,677
+38%
Investments
$5,929,047
$6,748,870
+14%
Property, Plant, & Equipment (net)
$0
$68,386
-
Other Assets
$315,912
$3,091,769
+879%
Total Assets
$15,638,880
$19,826,290
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113,420
$1,479,022
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,410
$3,113,243
+875%
Total Liabilities
$1,432,830
$4,592,265
+221%
Net assets
2023
2024
Change
Restricted Net Assets
$709,321
$540,000
-24%
Unrestricted Net Assets
$13,496,729
$14,694,025
+9%
Net assets
2023
2024
Change
Net assets
+$14,206,050
+$15,234,025
+7%
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