NC CHILD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,200,177
Investments
44%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$562,946
Other Liabilities
81%
Payables & Accruals
19%
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
$3,447,203
$1,819,191
-47%
Receivables (Non-Related)
$290,646
$588,705
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,075
$24,892
-41%
Investments
$1,444,795
$2,297,754
+59%
Property, Plant, & Equipment (net)
$3,569
$25,871
+625%
Other Assets
$8,494
$443,764
+5124%
Total Assets
$5,236,782
$5,200,177
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$53,176
$109,061
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,399
$453,885
+8307%
Total Liabilities
$58,575
$562,946
+861%
Net assets
2023
2024
Change
Restricted Net Assets
$648,043
$769,101
+19%
Unrestricted Net Assets
$4,530,164
$3,868,130
-15%
Net assets
2023
2024
Change
Net assets
+$5,178,207
+$4,637,231
-10%
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