TUESDAY'S CHILDREN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,106,906
Cash & Equivalents
64%
Receivables (Non-Related)
24%
Prepaid Expenses
8%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,417
Other Liabilities
58%
Payables & Accruals
42%
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
$1,106,151
$707,954
-36%
Receivables (Non-Related)
$168,255
$263,258
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,696
$90,563
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,517
$45,131
-31%
Total Assets
$1,419,619
$1,106,906
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$20,685
$39,060
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,554
$54,357
-4%
Total Liabilities
$77,239
$93,417
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$665,612
$109,340
-84%
Unrestricted Net Assets
$676,768
$904,149
+34%
Net assets
2023
2024
Change
Net assets
+$1,342,380
+$1,013,489
-25%
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