INTERNATIONAL CHILDRENS CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,335,776
Cash & Equivalents
54%
Other Assets
23%
Investments
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$98,924
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,600,913
$1,264,777
-21%
Receivables (Non-Related)
$112,921
$51,225
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,780
$39,217
+4%
Investments
$307,373
$341,334
+11%
Property, Plant, & Equipment (net)
$109,482
$107,060
-2%
Other Assets
$497,760
$532,163
+7%
Total Assets
$2,666,229
$2,335,776
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$116,165
$98,924
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$116,165
$98,924
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,896,023
$1,543,932
-19%
Unrestricted Net Assets
$654,041
$692,920
+6%
Net assets
2023
2024
Change
Net assets
+$2,550,064
+$2,236,852
-12%
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