CHILD EVANGELISM FELLOWSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,928,570
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
42%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,276,136
Other Liabilities
52%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,048,161
$8,977,315
+78%
Receivables (Non-Related)
$62,873
$362,630
+477%
Related-Party Receivables
-
-
-
Inventories
$390,961
$511,973
+31%
Prepaid Expenses
$1,316
$1,471
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,580,667
$7,039,077
-7%
Other Assets
$105,660
$36,104
-66%
Total Assets
$13,189,638
$16,928,570
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$672,418
$905,747
+35%
Grants Payable
-
-
-
Deferred Revenue
$17,777
$25,084
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,443
$151,712
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,258,285
$1,193,593
-5%
Total Liabilities
$2,173,923
$2,276,136
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$931,976
$1,660,445
+78%
Unrestricted Net Assets
$10,083,739
$12,991,989
+29%
Net assets
2023
2024
Change
Net assets
+$11,015,715
+$14,652,434
+33%
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