PARTNERSHIPS FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,087,805
Receivables (Non-Related)
41%
Inventories
27%
Investments
26%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,140
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
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
$122,411
$33,324
-73%
Receivables (Non-Related)
$361,919
$442,667
+22%
Related-Party Receivables
$0
-
-
Inventories
$229,564
$293,665
+28%
Prepaid Expenses
$25,622
$19,005
-26%
Investments
$342,652
$285,924
-17%
Property, Plant, & Equipment (net)
$12,524
$13,220
+6%
Other Assets
$0
-
-
Total Assets
$1,094,692
$1,087,805
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$79,804
$15,140
-81%
Grants Payable
-
-
-
Deferred Revenue
$191,228
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,142
$0
-100%
Total Liabilities
$295,174
$15,140
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$799,518
$1,072,665
+34%
Net assets
2023
2024
Change
Net assets
+$799,518
+$1,072,665
+34%
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