FRIENDS OF KIDS WITH CANCER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,650,845
Investments
84%
Cash & Equivalents
10%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$682,005
Other Liabilities
77%
Payables & Accruals
22%
Deferred Revenue
<1%
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
$1,022,410
$839,900
-18%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,835
$18,538
-7%
Investments
$6,120,037
$7,223,738
+18%
Property, Plant, & Equipment (net)
$67,461
$81,962
+21%
Other Assets
$583,488
$476,707
-18%
Total Assets
$7,813,231
$8,650,845
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$232,057
$150,834
-35%
Grants Payable
-
-
-
Deferred Revenue
$3,600
$6,415
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$640,783
$524,756
-18%
Total Liabilities
$876,440
$682,005
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$82,265
$73,978
-10%
Unrestricted Net Assets
$6,854,526
$7,894,862
+15%
Net assets
2023
2024
Change
Net assets
+$6,936,791
+$7,968,840
+15%
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