CHILDREN'S FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,506,301
Investments
38%
Receivables (Non-Related)
19%
Inventories
18%
Cash & Equivalents
16%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$733,952
Payables & Accruals
59%
Other Liabilities
37%
Deferred Revenue
5%
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
$924,956
$559,336
-40%
Receivables (Non-Related)
$464,630
$661,128
+42%
Related-Party Receivables
-
-
-
Inventories
$502,488
$639,824
+27%
Prepaid Expenses
$36,546
$27,276
-25%
Investments
$640,961
$1,328,265
+107%
Property, Plant, & Equipment (net)
$16,034
$9,399
-41%
Other Assets
$362,232
$281,073
-22%
Total Assets
$2,947,847
$3,506,301
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$169,558
$431,226
+154%
Grants Payable
-
-
-
Deferred Revenue
$31,384
$33,364
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,868
$269,362
-23%
Total Liabilities
$552,810
$733,952
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$658,278
$1,430,653
+117%
Unrestricted Net Assets
$1,736,759
$1,341,696
-23%
Net assets
2023
2024
Change
Net assets
+$2,395,037
+$2,772,349
+16%
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