FIRST CHILDREN'S FINANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,837,465
Cash & Equivalents
58%
Receivables (Non-Related)
36%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,982,506
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
26%
Other Liabilities
13%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,254,156
$9,190,359
-1%
Receivables (Non-Related)
$4,973,370
$5,700,016
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,160
$207,937
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$159,367
$267,037
+68%
Other Assets
$536,856
$472,116
-12%
Total Assets
$15,096,909
$15,837,465
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$495,197
$419,101
-15%
Grants Payable
-
-
-
Deferred Revenue
$424,400
$1,830,484
+331%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,274,790
$3,828,964
+17%
Related-Party Payables
-
-
-
Other Liabilities
$840,553
$903,957
+8%
Total Liabilities
$5,034,940
$6,982,506
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$1,395,006
$459,262
-67%
Unrestricted Net Assets
$8,666,963
$8,395,697
-3%
Net assets
2023
2024
Change
Net assets
+$10,061,969
+$8,854,959
-12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)