VARIETY THE CHILDREN'S CHARITY OF TEXAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,911,782
Property, Plant, & Equipment (net)
65%
Investments
19%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$652,894
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
31%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,642
$147,585
+165%
Receivables (Non-Related)
$346,184
$210,277
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,787
$80,235
+482%
Investments
$634,527
$541,886
-15%
Property, Plant, & Equipment (net)
$1,961,164
$1,888,294
-4%
Other Assets
$14,778
$43,505
+194%
Total Assets
$3,026,082
$2,911,782
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$261,628
$202,784
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$413,778
$390,352
-6%
Related-Party Payables
-
-
-
Other Liabilities
$20,239
$59,758
+195%
Total Liabilities
$702,395
$652,894
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$650,602
$584,578
-10%
Unrestricted Net Assets
$1,673,085
$1,674,310
+0%
Net assets
2023
2024
Change
Net assets
+$2,323,687
+$2,258,888
-3%
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