THE CHILDREN'S PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,580,186
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,110,924
Other Liabilities
95%
Payables & Accruals
5%
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
2023
2024
Change
Cash & Equivalents
$3,812,767
$7,105,359
+86%
Receivables (Non-Related)
$6,849,000
$4,460,000
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,907
$9,629
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,198
$5,198
+0%
Total Assets
$10,671,872
$11,580,186
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$367,349
$110,924
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,000,000
-
Total Liabilities
$367,349
$2,110,924
+475%
Net assets
2023
2024
Change
Restricted Net Assets
$8,020,153
$6,643,969
-17%
Unrestricted Net Assets
$2,284,370
$2,825,293
+24%
Net assets
2023
2024
Change
Net assets
+$10,304,523
+$9,469,262
-8%
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