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VARIETY - THE CHILDREN'S CHARITY OF IOWA

VARIETY - THE CHILDREN'S CHARITY OF IOWA

Des Moines, IA, US
501(c)(3)
EIN
42-6077108
Regional Funder
funder logo

VARIETY - THE CHILDREN'S CHARITY OF IOWA

Des Moines, IA, US
501(c)(3)
EIN
42-6077108
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$7,041,948

Other Assets
52%
Cash & Equivalents
40%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,809,078

Grants Payable
91%
Payables & Accruals
5%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,869,753
$2,822,899
-2%
Receivables (Non-Related)
$731,870
$466,738
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,757
$62,741
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,711
$13,525
+26%
Other Assets
$1,589,077
$3,676,045
+131%
Total Assets
$5,308,168
$7,041,948
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$44,229
$97,794
+121%
Grants Payable
$485,400
$1,638,549
+238%
Deferred Revenue
$18,000
$72,735
+304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$547,629
$1,809,078
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,678
$1,040,311
-37%
Unrestricted Net Assets
$3,106,861
$4,192,559
+35%
Net assets
2023
2024
Change
Net assets
+$4,760,539
+$5,232,870
+10%
Balance Sheet
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