THE CHILDRENS INSTITUTE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$190,668,840
Investments
95%
Other Assets
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,928,964
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
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
$0
-
-
Receivables (Non-Related)
$2,250,000
$407,236
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$58,223,618
$181,806,655
+212%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$994,714
$8,454,949
+750%
Total Assets
$61,468,332
$190,668,840
+210%
Liabilities
2023
2024
Change
Payables & Accruals
$2,415
$44,460
+1741%
Grants Payable
-
$6,884,504
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,415
$6,928,964
+286814%
Net assets
2023
2024
Change
Restricted Net Assets
$9,062,879
$9,745,110
+8%
Unrestricted Net Assets
$52,403,038
$173,994,766
+232%
Net assets
2023
2024
Change
Net assets
+$61,465,917
+$183,739,876
+199%
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