CHILDREN'S HAVEN OF SOUTHWEST MISSO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,283,926
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,803
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$1,114,451
$1,060,286
-5%
Receivables (Non-Related)
$23,377
$14,773
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,444
$26,916
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,237,421
$2,181,951
-2%
Other Assets
-
-
-
Total Assets
$3,395,693
$3,283,926
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,749
$1,444
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,506
$28,359
+11%
Total Liabilities
$27,255
$29,803
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,368,438
$3,254,123
-3%
Net assets
2023
2024
Change
Net assets
+$3,368,438
+$3,254,123
-3%
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