Logo for "VALLEY CHILDREN'S HEALTHCARE FOUNDATION"

VALLEY CHILDREN'S HEALTHCARE FOUNDATION

VALLEY CHILDREN'S HEALTHCARE FOUNDATION

Madera, CA, US
501(c)(3)
EIN
94-2797447
Fund Raising & Fund Distribution
Regional Funder
Logo for "VALLEY CHILDREN'S HEALTHCARE FOUNDATION"

VALLEY CHILDREN'S HEALTHCARE FOUNDATION

Madera, CA, US
501(c)(3)
EIN
94-2797447
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$45,572,150

Investments
88%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$631,617

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
$300
$300
+0%
Receivables (Non-Related)
$3,575,464
$3,875,310
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$423,309
$369,707
-13%
Investments
$33,130,918
$40,273,128
+22%
Property, Plant, & Equipment (net)
$72,936
$58,795
-19%
Other Assets
$1,622,005
$994,910
-39%
Total Assets
$38,824,932
$45,572,150
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$122,363
$631,617
+416%
Grants Payable
-
-
-
Deferred Revenue
$265,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387,363
$631,617
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$36,783,606
$43,573,012
+18%
Unrestricted Net Assets
$1,653,963
$1,367,521
-17%
Net assets
2023
2024
Change
Net assets
+$38,437,569
+$44,940,533
+17%
Balance Sheet
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