FOR THE CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,350,478
Cash & Equivalents
43%
Other Assets
34%
Investments
19%
Inventories
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,271
Payables & Accruals
49%
Other Liabilities
32%
Deferred Revenue
20%
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
$331,359
$1,449,830
+338%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$128,195
$143,788
+12%
Prepaid Expenses
$5,750
$5,750
+0%
Investments
$640,660
$623,703
-3%
Property, Plant, & Equipment (net)
$1,246
$3,221
+159%
Other Assets
$1,191,310
$1,124,186
-6%
Total Assets
$2,298,520
$3,350,478
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$128,719
$144,983
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$58,487
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,620
$94,801
-41%
Total Liabilities
$290,339
$298,271
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$170,229
$1,289,743
+658%
Unrestricted Net Assets
$1,837,952
$1,762,464
-4%
Net assets
2023
2024
Change
Net assets
+$2,008,181
+$3,052,207
+52%
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