FRIENDS OF THE CHILDREN
FRIENDS OF THE CHILDREN
FRIENDS OF THE CHILDREN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$32,619,125
Cash & Equivalents
48%
Investments
41%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,946,197
Payables & Accruals
87%
Other Liabilities
12%
Grants Payable
1%
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
$10,352,555
$15,626,440
+51%
Receivables (Non-Related)
$3,198,711
$2,971,197
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,743
$271,907
+36%
Investments
$20,522,830
$13,429,753
-35%
Property, Plant, & Equipment (net)
$181,379
$290,488
+60%
Other Assets
$5,250,598
$29,340
-99%
Total Assets
$39,705,816
$32,619,125
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,906
$6,033,655
+401%
Grants Payable
$1,712,593
$90,234
-95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,316
$822,308
+391%
Total Liabilities
$3,083,815
$6,946,197
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$17,697,894
$11,041,464
-38%
Unrestricted Net Assets
$18,924,107
$14,631,464
-23%
Net assets
2023
2024
Change
Net assets
+$36,622,001
+$25,672,928
-30%
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