Cambodian Childrens Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,773,115
Property, Plant, & Equipment (net)
71%
Investments
21%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,084,822
Other Liabilities
59%
Payables & Accruals
41%
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
$2,840,760
$1,199,661
-58%
Receivables (Non-Related)
$427,677
$320,073
-25%
Related-Party Receivables
$0
$0
-
Inventories
$25,965
$32,645
+26%
Prepaid Expenses
$78,266
$63,083
-19%
Investments
$6,390,384
$5,307,042
-17%
Property, Plant, & Equipment (net)
$16,655,865
$18,203,273
+9%
Other Assets
$772,830
$647,338
-16%
Total Assets
$27,191,747
$25,773,115
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$393,804
$448,735
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$677,819
$636,087
-6%
Total Liabilities
$1,071,623
$1,084,822
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,167,493
$1,234,059
-43%
Unrestricted Net Assets
$23,952,631
$23,454,234
-2%
Net assets
2023
2024
Change
Net assets
+$26,120,124
+$24,688,293
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)