Children International
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$143,786,195
Investments
76%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,502,766
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$7,694,966
$21,357,542
+178%
Receivables (Non-Related)
$323,959
$497,573
+54%
Related-Party Receivables
$0
$0
-
Inventories
$254,177
$323,361
+27%
Prepaid Expenses
$5,591,145
$1,417,420
-75%
Investments
$108,911,799
$108,658,807
0%
Property, Plant, & Equipment (net)
$11,449,399
$10,921,355
-5%
Other Assets
$559,520
$610,137
+9%
Total Assets
$134,784,965
$143,786,195
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,987,051
$3,002,389
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$431,117
$500,377
+16%
Total Liabilities
$4,418,168
$3,502,766
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,028,627
$2,639,388
+30%
Unrestricted Net Assets
$128,338,170
$137,644,041
+7%
Net assets
2024
2025
Change
Net assets
+$130,366,797
+$140,283,429
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)