CHILDSERVE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,098,370
Other Assets
48%
Investments
29%
Receivables (Non-Related)
23%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$227,498
Deferred Revenue
59%
Other Liabilities
30%
Payables & Accruals
12%
Grants Payable
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
$152,629
$134,569
-12%
Receivables (Non-Related)
$1,442,020
$5,031,063
+249%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,495
$11,495
+156%
Investments
$5,965,217
$6,391,879
+7%
Property, Plant, & Equipment (net)
$28,428
$24,914
-12%
Other Assets
$8,978,763
$10,504,450
+17%
Total Assets
$16,571,552
$22,098,370
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$42,713
$26,231
-39%
Grants Payable
$0
-
-
Deferred Revenue
$775,674
$134,144
-83%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$68,252
$67,123
-2%
Total Liabilities
$886,639
$227,498
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$8,802,854
$13,802,612
+57%
Unrestricted Net Assets
$6,882,059
$8,068,260
+17%
Net assets
2023
2024
Change
Net assets
+$15,684,913
+$21,870,872
+39%
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