CHILDREN FIRST INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$1,390,466
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$445,769
Other Liabilities
>99%
Payables & Accruals
<1%
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
$529,235
$469,315
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$768,233
$910,083
+18%
Other Assets
$11,068
$11,068
+0%
Total Assets
$1,308,536
$1,390,466
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,278
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,167
$443,491
-1%
Total Liabilities
$447,167
$445,769
0%
Net assets
2023
2024
Change
Restricted Net Assets
$22,308
$22,308
+0%
Unrestricted Net Assets
$839,061
$922,389
+10%
Net assets
2023
2024
Change
Net assets
+$861,369
+$944,697
+10%
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