THE URBAN CHILD INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,203,433
Investments
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,293,060
Grants Payable
82%
Other Liabilities
17%
Payables & Accruals
<1%
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
$180,939
$233,055
+29%
Receivables (Non-Related)
$1,200,000
$2,546,613
+112%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,062
$7,909
+284%
Investments
$127,203,257
$129,575,155
+2%
Property, Plant, & Equipment (net)
$444,479
$840,701
+89%
Other Assets
$0
$0
-
Total Assets
$129,030,737
$133,203,433
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,496
$16,992
-21%
Grants Payable
$4,329,000
$2,702,500
-38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$108,085
$573,568
+431%
Total Liabilities
$4,458,581
$3,293,060
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,572,156
$129,910,373
+4%
Net assets
2023
2024
Change
Net assets
+$124,572,156
+$129,910,373
+4%
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