Childfund International USA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$199,301,519
Investments
46%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Inventories
13%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,619,569
Payables & Accruals
59%
Grants Payable
38%
Other Liabilities
3%
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
$42,283,359
$31,212,535
-26%
Receivables (Non-Related)
$9,484,922
$8,443,739
-11%
Related-Party Receivables
$0
$0
-
Inventories
$3,367,230
$26,197,379
+678%
Prepaid Expenses
$2,957,525
$2,658,831
-10%
Investments
$76,339,733
$90,957,852
+19%
Property, Plant, & Equipment (net)
$27,917,312
$28,448,870
+2%
Other Assets
$10,731,656
$11,382,313
+6%
Total Assets
$173,081,737
$199,301,519
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,627,020
$8,012,733
+73%
Grants Payable
$8,688,957
$5,187,062
-40%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$270,833
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$870,155
$419,774
-52%
Total Liabilities
$14,456,965
$13,619,569
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$68,898,340
$92,984,319
+35%
Unrestricted Net Assets
$89,726,432
$92,697,631
+3%
Net assets
2023
2024
Change
Net assets
+$158,624,772
+$185,681,950
+17%
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