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REALITIES FOR CHILDREN CHARITIES

REALITIES FOR CHILDREN CHARITIES

Fort Collins, CO, US
501(c)3
EIN
26-4219652
Regional Funder
funder logo

REALITIES FOR CHILDREN CHARITIES

Fort Collins, CO, US
501(c)3
EIN
26-4219652
Regional Funder

Balance Sheet

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

$7,507,292

Cash & Equivalents
58%
Property, Plant, & Equipment (net)
26%
Other Assets
12%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$191,336

Other Liabilities
96%
Payables & Accruals
4%
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
$3,392,996
$4,380,520
+29%
Receivables (Non-Related)
$78,700
$29,200
-63%
Related-Party Receivables
-
-
-
Inventories
$158,525
$242,020
+53%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,024,588
$1,985,452
-2%
Other Assets
$334,798
$870,100
+160%
Total Assets
$5,989,607
$7,507,292
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$8,657
$7,144
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,192
$184,192
+0%
Total Liabilities
$192,849
$191,336
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$263,482
$293,495
+11%
Unrestricted Net Assets
$5,533,276
$7,022,461
+27%
Net assets
2024
2025
Change
Net assets
+$5,796,758
+$7,315,956
+26%
Balance Sheet
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