CHILD FIRST AUTHORITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,822,124
Receivables (Non-Related)
74%
Cash & Equivalents
17%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$315,868
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
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
$155,471
$316,821
+104%
Receivables (Non-Related)
$1,481,577
$1,350,056
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,381
$102,998
+168%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,996
$28,396
-5%
Other Assets
$50,126
$23,853
-52%
Total Assets
$1,755,551
$1,822,124
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$305,480
$280,865
-8%
Grants Payable
-
-
-
Deferred Revenue
$76,234
$10,510
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,758
$24,493
-88%
Total Liabilities
$582,472
$315,868
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$135,783
$124,883
-8%
Unrestricted Net Assets
$1,037,296
$1,381,373
+33%
Net assets
2023
2024
Change
Net assets
+$1,173,079
+$1,506,256
+28%
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