FRIENDS OF THE CHILDREN - SEATTLE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,902,100
Cash & Equivalents
72%
Receivables (Non-Related)
22%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,580
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
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
$4,122,299
$2,091,703
-49%
Receivables (Non-Related)
$207,528
$624,928
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$40,231
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,843
$54,558
-39%
Other Assets
$155,494
$90,680
-42%
Total Assets
$4,574,164
$2,902,100
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$133,706
$163,952
+23%
Grants Payable
-
-
-
Deferred Revenue
$65,689
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,811
$87,628
-43%
Total Liabilities
$352,206
$251,580
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$158,929
$544,928
+243%
Unrestricted Net Assets
$4,063,029
$2,105,592
-48%
Net assets
2023
2024
Change
Net assets
+$4,221,958
+$2,650,520
-37%
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