CHILD FOCUS INC
CHILD FOCUS INC
CHILD FOCUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,093,852
Cash & Equivalents
29%
Receivables (Non-Related)
27%
Other Assets
23%
Investments
19%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$634,757
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
2%
Grants Payable
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
$751,121
$604,554
-20%
Receivables (Non-Related)
$251,662
$567,223
+125%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,028
$14,275
+2%
Investments
$305,990
$406,655
+33%
Property, Plant, & Equipment (net)
$22,146
$15,706
-29%
Other Assets
$574,558
$485,439
-16%
Total Assets
$1,919,505
$2,093,852
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$133,432
$142,754
+7%
Grants Payable
-
-
-
Deferred Revenue
$16,750
$10,460
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$565,529
$481,543
-15%
Total Liabilities
$715,711
$634,757
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$54,000
$27,000
-50%
Unrestricted Net Assets
$1,149,794
$1,432,095
+25%
Net assets
2023
2024
Change
Net assets
+$1,203,794
+$1,459,095
+21%
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