THE CHILDREN DESERVE A CHANCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$919,423
Other Assets
57%
Receivables (Non-Related)
15%
Investments
12%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$807,176
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$504,568
$48,524
-90%
Receivables (Non-Related)
$6,621
$140,693
+2025%
Related-Party Receivables
-
-
-
Inventories
$8,080
$320
-96%
Prepaid Expenses
$300
$0
-100%
Investments
$106,115
$114,203
+8%
Property, Plant, & Equipment (net)
$1,046
$94,913
+8974%
Other Assets
$554,642
$520,770
-6%
Total Assets
$1,181,372
$919,423
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$110,992
$112,001
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,338
$150,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$569,750
$545,175
-4%
Total Liabilities
$1,315,080
$807,176
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$306,001
$659,299
+115%
Unrestricted Net Assets
-$439,709
-$547,052
-24%
Net assets
2023
2024
Change
Net assets
-$133,708
+$112,247
-184%
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