ALLIANCE FOR CHILDREN'S RIGHTS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,081,416
Investments
59%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,243,373
Other Liabilities
54%
Deferred Revenue
25%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,916,192
$4,691,992
+61%
Receivables (Non-Related)
$5,422,052
$3,994,902
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,488
$350,849
+171%
Investments
$14,347,285
$18,904,332
+32%
Property, Plant, & Equipment (net)
$1,427,666
$1,589,591
+11%
Other Assets
$2,939,456
$2,549,750
-13%
Total Assets
$27,182,139
$32,081,416
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$817,205
$1,092,449
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$1,324,471
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,264,322
$2,826,453
-13%
Total Liabilities
$4,081,527
$5,243,373
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$7,184,483
$7,890,092
+10%
Unrestricted Net Assets
$15,916,129
$18,947,951
+19%
Net assets
2024
2025
Change
Net assets
+$23,100,612
+$26,838,043
+16%
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