OUR CHILDREN'S TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,065,669
Receivables (Non-Related)
43%
Cash & Equivalents
40%
Other Assets
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$784,430
Payables & Accruals
52%
Other Liabilities
48%
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
$1,936,967
$1,639,340
-15%
Receivables (Non-Related)
$1,730,580
$1,736,735
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,505
$151,104
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,719
$5,362
-6%
Other Assets
$566,920
$533,128
-6%
Total Assets
$4,399,691
$4,065,669
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$419,488
$408,816
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$393,333
$375,614
-5%
Total Liabilities
$812,821
$784,430
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,515,779
$1,422,364
-6%
Unrestricted Net Assets
$2,071,091
$1,858,875
-10%
Net assets
2024
2025
Change
Net assets
+$3,586,870
+$3,281,239
-9%
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