TEAMCHILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,847,859
Receivables (Non-Related)
73%
Cash & Equivalents
12%
Investments
11%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$286,817
Payables & Accruals
44%
Other Liabilities
43%
Deferred Revenue
13%
Grants Payable
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
$106,043
$593,784
+460%
Receivables (Non-Related)
$1,095,313
$3,539,416
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,639
$40,273
-15%
Investments
$598,330
$543,052
-9%
Property, Plant, & Equipment (net)
$3,124
$1,895
-39%
Other Assets
$201,767
$129,439
-36%
Total Assets
$2,052,216
$4,847,859
+136%
Liabilities
2023
2024
Change
Payables & Accruals
$180,047
$126,000
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$36,315
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,411
$124,502
-36%
Total Liabilities
$374,458
$286,817
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$693,173
$2,964,965
+328%
Unrestricted Net Assets
$984,585
$1,596,077
+62%
Net assets
2023
2024
Change
Net assets
+$1,677,758
+$4,561,042
+172%
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