CHARLEYS KIDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,708,061
Investments
44%
Related-Party Receivables
40%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$213,593
Other Liabilities
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$854,388
$1,441,688
+69%
Receivables (Non-Related)
$247,911
$281,746
+14%
Related-Party Receivables
$4,766,461
$4,683,868
-2%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,645,389
$5,096,860
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$228,450
$203,899
-11%
Total Assets
$10,742,599
$11,708,061
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$824
$3,653
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,428
$209,940
-11%
Total Liabilities
$236,252
$213,593
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,506,347
$11,494,468
+9%
Net assets
2023
2024
Change
Net assets
+$10,506,347
+$11,494,468
+9%
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