Parents Challenge
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,189,949
Cash & Equivalents
31%
Investments
30%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,261
Custodial & Escrow Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$725,295
$366,319
-49%
Receivables (Non-Related)
$298,316
$166,075
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$357,555
-
Property, Plant, & Equipment (net)
$300,000
$300,000
+0%
Other Assets
$0
$0
-
Total Assets
$1,323,611
$1,189,949
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,194
$11,261
-60%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$150,000
$150,000
+0%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$178,194
$161,261
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$299,806
$164,065
-45%
Unrestricted Net Assets
$845,611
$864,623
+2%
Net assets
2023
2024
Change
Net assets
+$1,145,417
+$1,028,688
-10%
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