UNITED FRIENDS OF THE CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,200,865
Investments
47%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,594,750
Deferred Revenue
53%
Payables & Accruals
38%
Other Liabilities
8%
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
$1,509,548
$2,899,618
+92%
Receivables (Non-Related)
$3,047,916
$2,600,905
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,971
$88,740
-43%
Investments
$6,525,855
$5,317,063
-19%
Property, Plant, & Equipment (net)
$194,842
$163,875
-16%
Other Assets
$193,725
$130,664
-33%
Total Assets
$11,628,857
$11,200,865
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$742,996
$609,192
-18%
Grants Payable
-
-
-
Deferred Revenue
$867,326
$852,979
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,722
$132,579
-32%
Total Liabilities
$1,805,044
$1,594,750
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,913,280
$4,641,231
-6%
Unrestricted Net Assets
$4,910,533
$4,964,884
+1%
Net assets
2023
2024
Change
Net assets
+$9,823,813
+$9,606,115
-2%
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