CHILDREN'S FLIGHT OF HOPE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,397,049
Cash & Equivalents
77%
Receivables (Non-Related)
11%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$506,822
Other Liabilities
70%
Payables & Accruals
30%
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
$2,687,946
$2,606,538
-3%
Receivables (Non-Related)
$41,808
$381,565
+813%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,015
$16,497
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,139
$73,614
+3342%
Other Assets
$2,872
$318,835
+11001%
Total Assets
$2,746,780
$3,397,049
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$56,349
$151,224
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$355,598
-
Total Liabilities
$56,349
$506,822
+799%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$259,265
+246%
Unrestricted Net Assets
$2,615,431
$2,630,962
+1%
Net assets
2023
2024
Change
Net assets
+$2,690,431
+$2,890,227
+7%
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