Children First Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,780,997
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,677,240
Deferred Revenue
75%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,061,570
$2,798,979
+36%
Receivables (Non-Related)
$443,740
$701,219
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,197
$226,776
+21%
Investments
$1,476,079
$482,889
-67%
Property, Plant, & Equipment (net)
$4,645,004
$4,552,565
-2%
Other Assets
$16,982
$18,569
+9%
Total Assets
$8,830,572
$8,780,997
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$425,210
$578,058
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,260,662
$2,016,429
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,499
$82,753
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,773,371
$2,677,240
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$358,913
$460,500
+28%
Unrestricted Net Assets
$6,698,288
$5,643,257
-16%
Net assets
2023
2024
Change
Net assets
+$7,057,201
+$6,103,757
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)