Logo for "NATIONAL CHILDREN'S ALLIANCE INC"

NATIONAL CHILDREN'S ALLIANCE INC

NATIONAL CHILDREN'S ALLIANCE INC

WASHINGTON, DC, US
501(c)(3)
EIN
63-1044781
Regional Funder
Logo for "NATIONAL CHILDREN'S ALLIANCE INC"

NATIONAL CHILDREN'S ALLIANCE INC

WASHINGTON, DC, US
501(c)(3)
EIN
63-1044781
Regional Funder

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)

$17,924,927

Investments
47%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,376,553

Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
32%
Deferred Revenue
19%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,941,532
$6,291,796
+6%
Receivables (Non-Related)
$3,183,694
$1,391,785
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,280
$82,463
-16%
Investments
$8,029,050
$8,340,184
+4%
Property, Plant, & Equipment (net)
$1,548,960
$1,489,781
-4%
Other Assets
$211,345
$328,918
+56%
Total Assets
$19,012,861
$17,924,927
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,809,688
$772,189
-57%
Grants Payable
-
-
-
Deferred Revenue
$518,216
$449,304
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$875,822
$826,142
-6%
Related-Party Payables
-
-
-
Other Liabilities
$211,345
$328,918
+56%
Total Liabilities
$3,415,071
$2,376,553
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,018,229
$1,407,026
-30%
Unrestricted Net Assets
$13,579,561
$14,141,348
+4%
Net assets
2023
2024
Change
Net assets
+$15,597,790
+$15,548,374
0%
Balance Sheet
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