FRIENDS OF THE CHILDREN - SW WASHINGTON
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,162,626
Cash & Equivalents
73%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,008
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$747,557
$5,256,220
+603%
Receivables (Non-Related)
$2,774,763
$1,788,267
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,786
$22,061
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,023
$96,078
+52%
Other Assets
-
-
-
Total Assets
$3,602,129
$7,162,626
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$141,314
$107,887
-24%
Grants Payable
-
-
-
Deferred Revenue
$5,127
$23,121
+351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,441
$131,008
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,694,361
$6,062,417
+125%
Unrestricted Net Assets
$761,327
$969,201
+27%
Net assets
2023
2024
Change
Net assets
+$3,455,688
+$7,031,618
+103%
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