Child and Family Charities
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,486,174
Other Assets
50%
Property, Plant, & Equipment (net)
20%
Investments
12%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,388,848
Payables & Accruals
65%
Other Liabilities
35%
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
$3,977,450
$2,295,989
-42%
Receivables (Non-Related)
$1,136,481
$1,853,695
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,318
$157,434
+74%
Investments
$2,705,934
$2,798,679
+3%
Property, Plant, & Equipment (net)
$2,167,689
$4,739,610
+119%
Other Assets
$3,260,538
$11,640,767
+257%
Total Assets
$13,338,410
$23,486,174
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$776,419
$2,211,407
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,406,703
$1,177,441
-16%
Total Liabilities
$2,183,122
$3,388,848
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$3,757,820
$1,295,809
-66%
Unrestricted Net Assets
$7,397,468
$18,801,517
+154%
Net assets
2023
2024
Change
Net assets
+$11,155,288
+$20,097,326
+80%
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