HOMELESS CHILDREN'S EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,731,580
Investments
56%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,667
Payables & Accruals
76%
Other Liabilities
23%
Deferred Revenue
<1%
Grants Payable
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
$1,544,720
$794,134
-49%
Receivables (Non-Related)
$171,073
$271,097
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,622
$25,423
+3%
Investments
$1,358,104
$1,525,276
+12%
Property, Plant, & Equipment (net)
$135,217
$115,650
-14%
Other Assets
-
-
-
Total Assets
$3,233,736
$2,731,580
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$162,481
$47,915
-71%
Grants Payable
-
-
-
Deferred Revenue
$11,893
$386
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,366
-
Total Liabilities
$174,374
$62,667
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$601,961
$418,565
-30%
Unrestricted Net Assets
$2,457,401
$2,250,348
-8%
Net assets
2023
2024
Change
Net assets
+$3,059,362
+$2,668,913
-13%
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