CHILDREN'S DIABETES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,449,271
Investments
86%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,457,228
Grants Payable
83%
Payables & Accruals
10%
Other Liabilities
6%
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
$2,172,376
$931,010
-57%
Receivables (Non-Related)
$6,555
$451,041
+6781%
Related-Party Receivables
-
-
-
Inventories
$171,484
$33,946
-80%
Prepaid Expenses
$71,637
$51,110
-29%
Investments
$8,057,048
$9,884,172
+23%
Property, Plant, & Equipment (net)
$10,237
$13,447
+31%
Other Assets
$154,477
$84,545
-45%
Total Assets
$10,643,814
$11,449,271
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$147,943
$148,529
+0%
Grants Payable
$1,274,653
$1,216,148
-5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,932
$92,551
-45%
Total Liabilities
$1,589,528
$1,457,228
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,860,742
$4,110,832
+44%
Unrestricted Net Assets
$6,193,544
$5,881,211
-5%
Net assets
2023
2024
Change
Net assets
+$9,054,286
+$9,992,043
+10%
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