CHILDREN'S CANCER FUND OF NEW MEXICO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,870,849
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
25%
Investments
19%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,173
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,543,927
$2,444,239
-4%
Receivables (Non-Related)
$31,227
$89,995
+188%
Related-Party Receivables
-
-
-
Inventories
$9,961
$9,961
+0%
Prepaid Expenses
$1,742
$1,742
+0%
Investments
$858,292
$912,914
+6%
Property, Plant, & Equipment (net)
$1,238,295
$1,211,138
-2%
Other Assets
$205,700
$200,860
-2%
Total Assets
$4,889,144
$4,870,849
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,786
$30,173
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,786
$30,173
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$580,990
$466,894
-20%
Unrestricted Net Assets
$4,254,368
$4,373,782
+3%
Net assets
2023
2024
Change
Net assets
+$4,835,358
+$4,840,676
+0%
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