DETROIT CHILDREN'S FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,180,205
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,080
Grants Payable
94%
Payables & Accruals
6%
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
$3,086,374
$6,395,671
+107%
Receivables (Non-Related)
$1,211,667
$682,959
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,286
$56,682
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$44,893
-
Other Assets
-
-
-
Total Assets
$4,366,327
$7,180,205
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$127,777
$11,130
-91%
Grants Payable
$0
$171,950
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,777
$183,080
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,211,667
$682,959
-44%
Unrestricted Net Assets
$3,026,883
$6,314,166
+109%
Net assets
2023
2024
Change
Net assets
+$4,238,550
+$6,997,125
+65%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)