FRIENDS OF THE CHILDREN- CENTRAL OREGON
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,466,106
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$463,770
Deferred Revenue
88%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
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
$2,165,831
$2,559,870
+18%
Receivables (Non-Related)
$645,914
$696,321
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,743
$6,006
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$956,916
$1,158,445
+21%
Other Assets
$33,605
$45,464
+35%
Total Assets
$3,807,009
$4,466,106
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$40,708
$47,901
+18%
Grants Payable
-
-
-
Deferred Revenue
$224,902
$406,121
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,287
$9,748
+127%
Total Liabilities
$269,897
$463,770
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,390,132
$1,370,021
-1%
Unrestricted Net Assets
$2,146,980
$2,632,315
+23%
Net assets
2023
2024
Change
Net assets
+$3,537,112
+$4,002,336
+13%
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