Variety the Childrens Charity
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,408,794
Cash & Equivalents
83%
Other Assets
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$97,232
Payables & Accruals
59%
Other Liabilities
41%
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
2023
2024
Change
Cash & Equivalents
$1,731,042
$1,162,725
-33%
Receivables (Non-Related)
$0
$10,595
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,993
$13,436
-16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$242,307
$222,038
-8%
Total Assets
$1,989,342
$1,408,794
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$30,797
$56,893
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,608
$40,339
-33%
Total Liabilities
$91,405
$97,232
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$794,334
$302,930
-62%
Unrestricted Net Assets
$1,103,603
$1,008,632
-9%
Net assets
2023
2024
Change
Net assets
+$1,897,937
+$1,311,562
-31%
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