The Children's Guild Foundation Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$19,377,286
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$432,544
Grants Payable
60%
Payables & Accruals
21%
Other Liabilities
18%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,791
$173,980
+82%
Receivables (Non-Related)
$18,860
$23,211
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,337
$4,963
+49%
Investments
$18,279,741
$19,106,207
+5%
Property, Plant, & Equipment (net)
$2,529
$9,141
+261%
Other Assets
$72,099
$59,784
-17%
Total Assets
$18,472,357
$19,377,286
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$65,908
$92,760
+41%
Grants Payable
$116,000
$260,000
+124%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,099
$79,784
+11%
Total Liabilities
$254,007
$432,544
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$81,641
$81,641
+0%
Unrestricted Net Assets
$18,136,709
$18,863,101
+4%
Net assets
2024
2025
Change
Net assets
+$18,218,350
+$18,944,742
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)