AMERICAN CHILDHOOD CANCER ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,924,853
Investments
48%
Cash & Equivalents
27%
Other Assets
11%
Inventories
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$300,782
Other Liabilities
81%
Payables & Accruals
19%
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
$923,704
$797,528
-14%
Receivables (Non-Related)
$35,650
$137,995
+287%
Related-Party Receivables
-
-
-
Inventories
$287,660
$265,339
-8%
Prepaid Expenses
$14,621
$7,625
-48%
Investments
$1,262,879
$1,391,013
+10%
Property, Plant, & Equipment (net)
$1,403
$4,471
+219%
Other Assets
$106,123
$320,882
+202%
Total Assets
$2,632,040
$2,924,853
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,912
$58,505
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,734
$242,277
+1015%
Total Liabilities
$71,646
$300,782
+320%
Net assets
2023
2024
Change
Restricted Net Assets
$875,714
$693,117
-21%
Unrestricted Net Assets
$1,684,680
$1,930,954
+15%
Net assets
2023
2024
Change
Net assets
+$2,560,394
+$2,624,071
+2%
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