CHILDREN'S HUNGER FUND
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$41,170,181
Property, Plant, & Equipment (net)
48%
Investments
25%
Cash & Equivalents
14%
Inventories
6%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,128,598
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
30%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,274,123
$5,848,153
+37%
Receivables (Non-Related)
$1,236,553
$16,143
-99%
Related-Party Receivables
$0
-
-
Inventories
$2,643,070
$2,497,366
-6%
Prepaid Expenses
$796,780
$796,554
0%
Investments
$9,785,873
$10,214,974
+4%
Property, Plant, & Equipment (net)
$18,900,289
$19,578,520
+4%
Other Assets
$1,789,775
$2,218,471
+24%
Total Assets
$39,426,463
$41,170,181
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$966,308
$818,330
-15%
Grants Payable
-
-
-
Deferred Revenue
$66,257
$80,206
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,163,637
$4,058,003
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$1,692,501
$2,172,059
+28%
Total Liabilities
$6,888,703
$7,128,598
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,849,891
$3,449,869
-10%
Unrestricted Net Assets
$28,687,869
$30,591,714
+7%
Net assets
2024
2025
Change
Net assets
+$32,537,760
+$34,041,583
+5%
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