GLOBAL FUND FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,244,675
Investments
52%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,600,313
Other Liabilities
52%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,410,031
$4,522,298
-72%
Receivables (Non-Related)
$1,925,320
$3,770,039
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,695
$98,125
+64%
Investments
$2,403,226
$11,004,496
+358%
Property, Plant, & Equipment (net)
$170,596
$674,745
+296%
Other Assets
$1,377,259
$1,174,972
-15%
Total Assets
$22,346,127
$21,244,675
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$423,316
$739,666
+75%
Grants Payable
$474,600
$40,200
-92%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,675
$480,718
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,578,806
$1,339,729
-15%
Total Liabilities
$2,970,397
$2,600,313
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,685,021
$9,065,607
+18%
Unrestricted Net Assets
$11,690,709
$9,578,755
-18%
Net assets
2023
2024
Change
Net assets
+$19,375,730
+$18,644,362
-4%
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