FRIENDS OF THE CHILDREN - AUSTIN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,844,883
Investments
54%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$609,333
Other Liabilities
68%
Payables & Accruals
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,877,765
$1,355,136
-53%
Receivables (Non-Related)
$1,122,665
$1,167,381
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,118
$70,103
+17%
Investments
$2,525,808
$3,708,563
+47%
Property, Plant, & Equipment (net)
$145,130
$129,404
-11%
Other Assets
$505,104
$414,296
-18%
Total Assets
$7,236,590
$6,844,883
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$160,259
$193,216
+21%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$511,300
$416,117
-19%
Total Liabilities
$676,559
$609,333
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,153,005
$1,111,455
-4%
Unrestricted Net Assets
$5,407,026
$5,124,095
-5%
Net assets
2023
2024
Change
Net assets
+$6,560,031
+$6,235,550
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)