CHILDREN'S EMERGENCY RELIEF INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$534,951
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,225
Other Liabilities
62%
Payables & Accruals
38%
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
$887,730
$362,942
-59%
Receivables (Non-Related)
$41,962
$73,727
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$10,760
$9,441
-12%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$65,388
$86,302
+32%
Other Assets
$0
$2,539
-
Total Assets
$1,005,840
$534,951
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$40,119
$62,200
+55%
Grants Payable
$0
-
-
Deferred Revenue
$139,335
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$70,970
$103,025
+45%
Total Liabilities
$250,424
$165,225
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$374,252
$246,402
-34%
Unrestricted Net Assets
$381,164
$123,324
-68%
Net assets
2023
2024
Change
Net assets
+$755,416
+$369,726
-51%
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