4C For Children Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,995,587
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
31%
Other Assets
13%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,050,111
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$469,574
$249,605
-47%
Receivables (Non-Related)
$628,378
$625,668
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,066
$10,075
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$921,995
$855,162
-7%
Other Assets
$243,881
$255,077
+5%
Total Assets
$2,275,894
$1,995,587
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$233,854
$259,061
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$3,220
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$841,675
$787,830
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,075,529
$1,050,111
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$292,996
$161,070
-45%
Unrestricted Net Assets
$907,369
$784,406
-14%
Net assets
2023
2024
Change
Net assets
+$1,200,365
+$945,476
-21%
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