CHILDREN'S CANCER CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,541,856
Property, Plant, & Equipment (net)
59%
Investments
29%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$304,127
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,211
$162,142
-10%
Receivables (Non-Related)
$82,870
$106,950
+29%
Related-Party Receivables
-
-
-
Inventories
$14,463
$10,737
-26%
Prepaid Expenses
$2,482
$2,117
-15%
Investments
$703,656
$749,792
+7%
Property, Plant, & Equipment (net)
$1,569,611
$1,508,037
-4%
Other Assets
$2,741
$2,081
-24%
Total Assets
$2,555,034
$2,541,856
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,300
$11,533
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$292,594
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,300
$304,127
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$277,620
$338,323
+22%
Unrestricted Net Assets
$1,961,114
$1,899,406
-3%
Net assets
2023
2024
Change
Net assets
+$2,238,734
+$2,237,729
0%
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