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JACKSON COUNTY COMMUNITY CHILDREN'S SERVICES FUND

JACKSON COUNTY COMMUNITY CHILDREN'S SERVICES FUND

Kansas City, MO, US
501(c)3
EIN
82-2446441
Regional Funder
funder logo

JACKSON COUNTY COMMUNITY CHILDREN'S SERVICES FUND

Kansas City, MO, US
501(c)3
EIN
82-2446441
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$30,542,526

Investments
74%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,876,159

Grants Payable
81%
Other Liabilities
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,088,754
$3,951,731
+28%
Receivables (Non-Related)
$2,678,543
$2,670,184
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,371
$39,808
+143%
Investments
$17,500,000
$22,500,000
+29%
Property, Plant, & Equipment (net)
$171,335
$141,312
-18%
Other Assets
$1,337,611
$1,239,491
-7%
Total Assets
$24,792,614
$30,542,526
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$54,210
$51,981
-4%
Grants Payable
$2,620,858
$3,935,197
+50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$996,122
$888,981
-11%
Total Liabilities
$3,671,190
$4,876,159
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,121,424
$25,666,367
+22%
Net assets
2023
2024
Change
Net assets
+$21,121,424
+$25,666,367
+22%
Balance Sheet
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