Children of the World Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,224
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,215
Deferred Revenue
90%
Other Liabilities
8%
Payables & Accruals
2%
Grants Payable
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
$428,103
$378,220
-12%
Receivables (Non-Related)
$31,606
$12,706
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,265
$3,357
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$273
$4,201
+1439%
Other Assets
$11,300
$7,740
-32%
Total Assets
$474,547
$406,224
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,940
$1,453
-51%
Grants Payable
-
-
-
Deferred Revenue
$17,634
$55,776
+216%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,986
-
Total Liabilities
$20,574
$62,215
+202%
Net assets
2023
2024
Change
Restricted Net Assets
$84,299
$84,299
+0%
Unrestricted Net Assets
$369,674
$259,710
-30%
Net assets
2023
2024
Change
Net assets
+$453,973
+$344,009
-24%
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