VIRGINIA EARLY CHILDHOOD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,660,208
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,619,101
Grants Payable
58%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,171,004
$8,868,907
+44%
Receivables (Non-Related)
$11,132,433
$4,671,803
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,482
$32,982
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,986
$25,989
-28%
Other Assets
$2,407,478
$60,527
-97%
Total Assets
$19,852,383
$13,660,208
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,734,966
$2,175,994
-42%
Grants Payable
$7,104,402
$5,568,075
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,051,715
$1,816,777
-40%
Related-Party Payables
-
-
-
Other Liabilities
$2,405,726
$58,255
-98%
Total Liabilities
$16,296,809
$9,619,101
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,306,858
$3,957,658
+20%
Unrestricted Net Assets
$248,716
$83,449
-66%
Net assets
2023
2024
Change
Net assets
+$3,555,574
+$4,041,107
+14%
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