PALESTINE CHILDREN'S RELIEF FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,883,738
Cash & Equivalents
90%
Investments
8%
Inventories
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,680,294
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
$61,836,924
$116,400,443
+88%
Receivables (Non-Related)
$1,269,120
$1,015,826
-20%
Related-Party Receivables
-
-
-
Inventories
-
$1,636,570
-
Prepaid Expenses
$333,978
$386,523
+16%
Investments
$16,023,405
$9,896,240
-38%
Property, Plant, & Equipment (net)
$540,796
$548,136
+1%
Other Assets
-
-
-
Total Assets
$80,004,223
$129,883,738
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$4,004,014
$6,680,294
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,004,014
$6,680,294
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$39,161,395
$32,676,968
-17%
Unrestricted Net Assets
$36,838,814
$90,526,476
+146%
Net assets
2023
2024
Change
Net assets
+$76,000,209
+$123,203,444
+62%
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