TEDDY BEAR CANCER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,819,346
Investments
56%
Cash & Equivalents
41%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,192
Payables & Accruals
66%
Grants Payable
34%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$884,168
$745,222
-16%
Receivables (Non-Related)
$73,291
$49,153
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,120
$4,500
-26%
Investments
$1,188,173
$1,020,471
-14%
Property, Plant, & Equipment (net)
$463
$0
-100%
Other Assets
$0
$0
-
Total Assets
$2,152,215
$1,819,346
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$60,639
$69,275
+14%
Grants Payable
$40,250
$35,917
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,889
$105,192
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$366,785
$352,881
-4%
Unrestricted Net Assets
$1,684,541
$1,361,273
-19%
Net assets
2023
2024
Change
Net assets
+$2,051,326
+$1,714,154
-16%
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