VOICES FOR CHILDREN
VOICES FOR CHILDREN
VOICES FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,511,207
Cash & Equivalents
40%
Investments
33%
Receivables (Non-Related)
12%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,833,643
Other Liabilities
47%
Deferred Revenue
37%
Payables & Accruals
16%
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
$10,012,738
$6,684,995
-33%
Receivables (Non-Related)
$2,354,074
$1,962,360
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,222
$183,216
+15%
Investments
$323,442
$5,392,776
+1567%
Property, Plant, & Equipment (net)
$197,471
$385,504
+95%
Other Assets
$1,899,568
$1,902,356
+0%
Total Assets
$14,946,515
$16,511,207
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$559,549
$625,198
+12%
Grants Payable
-
-
-
Deferred Revenue
$949,197
$1,415,623
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,792,765
$1,792,822
+0%
Total Liabilities
$3,301,511
$3,833,643
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,315,263
$1,747,431
-25%
Unrestricted Net Assets
$9,329,741
$10,930,133
+17%
Net assets
2023
2024
Change
Net assets
+$11,645,004
+$12,677,564
+9%
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