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UNICEF USA Impact Fund for Children Inc

UNICEF USA Impact Fund for Children Inc

New York, NY, US
501(c)3
EIN
20-3287404
Single Organization Support
funder logo

UNICEF USA Impact Fund for Children Inc

New York, NY, US
501(c)3
EIN
20-3287404
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$71,558,521

Receivables (Non-Related)
50%
Investments
38%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$47,542,469

Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,214,065
$9,038,993
-2%
Receivables (Non-Related)
$34,199,153
$35,533,300
+4%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,772,175
$26,986,228
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$728,058
$0
-100%
Total Assets
$68,913,451
$71,558,521
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$268,442
$138,807
-48%
Grants Payable
$1,415,159
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,075,000
$42,525,000
+15%
Related-Party Payables
-
$0
-
Other Liabilities
$6,625,000
$4,878,662
-26%
Total Liabilities
$45,383,601
$47,542,469
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-$675,963
-$335,211
+50%
Unrestricted Net Assets
$24,205,813
$24,351,263
+1%
Net assets
2024
2025
Change
Net assets
+$23,529,850
+$24,016,052
+2%
Balance Sheet
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