STARLIGHT CHILDREN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,202,949
Inventories
38%
Investments
28%
Cash & Equivalents
23%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,439,274
Payables & Accruals
83%
Other Liabilities
12%
Deferred Revenue
5%
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
$1,578,791
$5,174,318
+228%
Receivables (Non-Related)
$960,282
$1,888,835
+97%
Related-Party Receivables
-
-
-
Inventories
$7,681,011
$8,393,949
+9%
Prepaid Expenses
$238,970
$277,632
+16%
Investments
$8,437,763
$6,285,505
-26%
Property, Plant, & Equipment (net)
$141,895
$33,217
-77%
Other Assets
$192,283
$149,493
-22%
Total Assets
$19,230,995
$22,202,949
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$781,358
$1,200,103
+54%
Grants Payable
-
-
-
Deferred Revenue
$42,599
$70,783
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,236
$168,388
-21%
Total Liabilities
$1,037,193
$1,439,274
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$8,992,679
$8,610,854
-4%
Unrestricted Net Assets
$9,201,123
$12,152,821
+32%
Net assets
2023
2024
Change
Net assets
+$18,193,802
+$20,763,675
+14%
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