FRIENDS OF THE CHILDREN-PORTLAND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,815,492
Investments
36%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$613,110
Payables & Accruals
92%
Deferred Revenue
7%
Other Liabilities
<1%
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
$5,939,921
$2,349,679
-60%
Receivables (Non-Related)
$1,488,257
$1,822,008
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,528
$136,538
-26%
Investments
$2,874,247
$4,194,983
+46%
Property, Plant, & Equipment (net)
$3,269,685
$3,164,290
-3%
Other Assets
$133,652
$147,994
+11%
Total Assets
$13,889,290
$11,815,492
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$529,493
$564,383
+7%
Grants Payable
-
-
-
Deferred Revenue
$174,724
$43,529
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,193
$5,198
-37%
Total Liabilities
$712,410
$613,110
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$659,852
$1,141,210
+73%
Unrestricted Net Assets
$12,517,028
$10,061,172
-20%
Net assets
2023
2024
Change
Net assets
+$13,176,880
+$11,202,382
-15%
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