EVERYCHILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,150,407
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Investments
25%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$322,982
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,267
$268,318
-2%
Receivables (Non-Related)
$488,434
$578,980
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,625
-
Investments
$472,174
$542,945
+15%
Property, Plant, & Equipment (net)
$695,909
$695,639
0%
Other Assets
$68,629
$60,900
-11%
Total Assets
$1,999,413
$2,150,407
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$135,493
$200,413
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,046
$115,544
-8%
Related-Party Payables
-
-
-
Other Liabilities
$20,649
$7,025
-66%
Total Liabilities
$281,188
$322,982
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$183,625
$177,423
-3%
Unrestricted Net Assets
$1,534,600
$1,650,002
+8%
Net assets
2023
2024
Change
Net assets
+$1,718,225
+$1,827,425
+6%
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