CHILDREN'S DEFENSE FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,067,480
Investments
71%
Other Assets
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,389,199
Other Liabilities
63%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,767,236
$936,688
-66%
Receivables (Non-Related)
$8,473,415
$1,284,812
-85%
Related-Party Receivables
-
-
-
Inventories
$7,219
$19,083
+164%
Prepaid Expenses
$694,691
$490,745
-29%
Investments
$36,067,981
$28,423,866
-21%
Property, Plant, & Equipment (net)
$3,817,777
$3,305,924
-13%
Other Assets
$5,789,255
$5,606,362
-3%
Total Assets
$57,617,574
$40,067,480
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,957,303
$1,106,666
-43%
Grants Payable
-
-
-
Deferred Revenue
$596,804
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$16,047,088
$7,782,533
-52%
Total Liabilities
$18,601,195
$12,389,199
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$16,638,496
$16,160,735
-3%
Unrestricted Net Assets
$22,377,883
$11,517,546
-49%
Net assets
2023
2024
Change
Net assets
+$39,016,379
+$27,678,281
-29%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)