Children of the Night
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,285,246
Investments
47%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$994,434
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
$392,767
$452,809
+15%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$29,099
$29,099
+0%
Investments
$2,426,587
$2,923,032
+20%
Property, Plant, & Equipment (net)
$2,572,231
$2,508,768
-2%
Other Assets
$292,651
$371,538
+27%
Total Assets
$5,713,335
$6,285,246
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,038
$994,434
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,088,038
$994,434
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$33,904
-
Unrestricted Net Assets
$4,625,297
$5,256,908
+14%
Net assets
2023
2024
Change
Net assets
+$4,625,297
+$5,290,812
+14%
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