The Children's Agenda Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,162,459
Cash & Equivalents
84%
Investments
10%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$355,386
Other Liabilities
60%
Payables & Accruals
40%
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
$977,344
$976,219
0%
Receivables (Non-Related)
$16,558
$28,419
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,175
$5,356
-13%
Investments
$105,502
$113,775
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$69,005
$38,690
-44%
Total Assets
$1,174,584
$1,162,459
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$85,255
$141,321
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,072
$214,065
-25%
Total Liabilities
$372,327
$355,386
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$802,257
$807,073
+1%
Net assets
2023
2024
Change
Net assets
+$802,257
+$807,073
+1%
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