VARIETY - THE CHILDRENS CHARITY INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,359,637
Cash & Equivalents
49%
Investments
45%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,866
Other Liabilities
60%
Payables & Accruals
40%
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
$1,132,999
$1,148,990
+1%
Receivables (Non-Related)
$115,309
$133,756
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$901,643
$1,069,565
+19%
Property, Plant, & Equipment (net)
$5,893
$2,249
-62%
Other Assets
$12,993
$5,077
-61%
Total Assets
$2,168,837
$2,359,637
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,356
$17,567
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,733
$26,299
-35%
Total Liabilities
$58,089
$43,866
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,143,527
$1,307,450
+14%
Unrestricted Net Assets
$967,221
$1,008,321
+4%
Net assets
2023
2024
Change
Net assets
+$2,110,748
+$2,315,771
+10%
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