THE CHRIST CHILD SOCIETY OF DETROIT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,655,361
Investments
63%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,125
Payables & Accruals
96%
Other Liabilities
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
2023
2024
Change
Cash & Equivalents
$1,365,627
$2,659,415
+95%
Receivables (Non-Related)
$3,175,212
$1,050,630
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,108
$60,164
-28%
Investments
$12,415,916
$12,997,394
+5%
Property, Plant, & Equipment (net)
$639,485
$630,555
-1%
Other Assets
$809,532
$3,257,203
+302%
Total Assets
$18,489,880
$20,655,361
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$280,731
$217,683
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,000,000
$8,442
-100%
Total Liabilities
$4,280,731
$226,125
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$9,323,383
$11,741,839
+26%
Unrestricted Net Assets
$4,885,766
$8,687,397
+78%
Net assets
2023
2024
Change
Net assets
+$14,209,149
+$20,429,236
+44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)