ALLIANCE FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,137,146
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$517,612
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,963,978
$3,332,017
+12%
Receivables (Non-Related)
$969,564
$1,008,763
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,973
$74,104
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,036,327
$18,244,442
+1%
Other Assets
$1,573,187
$477,820
-70%
Total Assets
$23,624,029
$23,137,146
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,694
$505,749
-50%
Grants Payable
-
-
-
Deferred Revenue
$15,007
$11,863
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,031,701
$517,612
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,573,187
$477,820
-70%
Unrestricted Net Assets
$21,019,141
$22,141,714
+5%
Net assets
2023
2024
Change
Net assets
+$22,592,328
+$22,619,534
+0%
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