VARIETY THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY

VARIETY THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY

Worcester, PA, US
501(c)3
EIN
23-1556195

VARIETY THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY

Worcester, PA, US
501(c)3
EIN
23-1556195

Balance Sheet

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

$13,251,309

Property, Plant, & Equipment (net)
53%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$614,993

Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
36%
Payables & Accruals
27%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,928,471
$2,885,294
+50%
Receivables (Non-Related)
$1,373,846
$1,676,920
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,037
$17,340
+92%
Investments
$1,424,578
$1,502,184
+5%
Property, Plant, & Equipment (net)
$6,449,143
$7,042,737
+9%
Other Assets
$144,910
$126,834
-12%
Total Assets
$11,329,985
$13,251,309
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$594,186
$163,902
-72%
Grants Payable
-
-
-
Deferred Revenue
$48,157
$219,978
+357%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,162,580
$221,316
-81%
Related-Party Payables
-
-
-
Other Liabilities
$34,113
$9,797
-71%
Total Liabilities
$1,839,036
$614,993
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$4,873,371
$2,282,772
-53%
Unrestricted Net Assets
$4,617,578
$10,353,544
+124%
Net assets
2024
2025
Change
Net assets
+$9,490,949
+$12,636,316
+33%
Balance Sheet
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