CULLEN CHILDREN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,868,899
Investments
64%
Other Assets
35%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$252,418
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
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
$42,601
$59,927
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,904,336
$3,128,060
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,517,560
$1,680,912
+11%
Total Assets
$4,464,497
$4,868,899
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,165
$2,418
+108%
Grants Payable
$300,000
$250,000
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$301,165
$252,418
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,517,560
$1,680,912
+11%
Unrestricted Net Assets
$2,645,772
$2,935,569
+11%
Net assets
2023
2024
Change
Net assets
+$4,163,332
+$4,616,481
+11%
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