Children First PA
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,750,198
Investments
35%
Receivables (Non-Related)
31%
Cash & Equivalents
22%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$392,415
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,644,254
$1,703,522
-36%
Receivables (Non-Related)
$1,766,761
$2,373,126
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,759,151
$2,743,782
+56%
Property, Plant, & Equipment (net)
$24,471
$18,723
-23%
Other Assets
$943,720
$911,045
-3%
Total Assets
$7,138,357
$7,750,198
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$130,520
$174,688
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$339,825
$217,727
-36%
Total Liabilities
$470,345
$392,415
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$4,106,819
$2,903,194
-29%
Unrestricted Net Assets
$2,561,193
$4,454,589
+74%
Net assets
2024
2025
Change
Net assets
+$6,668,012
+$7,357,783
+10%
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