Alliance for Children Everywhere
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$866,476
Receivables (Non-Related)
65%
Inventories
24%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$497,213
Grants Payable
43%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
28%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$342,749
$91,901
-73%
Receivables (Non-Related)
$997,174
$562,861
-44%
Related-Party Receivables
-
$0
-
Inventories
$87,120
$211,713
+143%
Prepaid Expenses
$10,715
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$1
-
Total Assets
$1,437,758
$866,476
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$269,628
$138,158
-49%
Grants Payable
-
$211,659
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$147,396
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,628
$497,213
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$997,174
$456,500
-54%
Unrestricted Net Assets
$170,956
-$87,237
-151%
Net assets
2023
2024
Change
Net assets
+$1,168,130
+$369,263
-68%
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