CHILDREN'S CANCER RESEARCH FUND
CHILDREN'S CANCER RESEARCH FUND
CHILDREN'S CANCER RESEARCH FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,538,090
Cash & Equivalents
57%
Investments
28%
Other Assets
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,004,026
Grants Payable
76%
Other Liabilities
12%
Payables & Accruals
12%
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
$8,359,959
$10,015,288
+20%
Receivables (Non-Related)
$1,652,632
$1,028,868
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,688
$193,598
+116%
Investments
$4,622,297
$4,884,022
+6%
Property, Plant, & Equipment (net)
$504,204
$365,804
-27%
Other Assets
$1,185,331
$1,050,510
-11%
Total Assets
$16,414,111
$17,538,090
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$468,526
$1,180,441
+152%
Grants Payable
$8,314,577
$7,629,529
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,185,551
$1,194,056
+1%
Total Liabilities
$9,968,654
$10,004,026
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,263,443
$3,197,523
+41%
Unrestricted Net Assets
$4,182,014
$4,336,541
+4%
Net assets
2023
2024
Change
Net assets
+$6,445,457
+$7,534,064
+17%
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