CHURCH HOME OF HARTFORD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$137,285,393
Property, Plant, & Equipment (net)
60%
Investments
21%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,227,444
Tax-Exempt Bond Liabilities
53%
Other Liabilities
23%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,448,342
$15,957,471
+69%
Receivables (Non-Related)
$1,753,862
$1,797,364
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$989,996
$1,105,472
+12%
Investments
$26,263,211
$28,778,133
+10%
Property, Plant, & Equipment (net)
$86,292,842
$82,433,507
-4%
Other Assets
$6,143,657
$7,213,446
+17%
Total Assets
$130,891,910
$137,285,393
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,553,520
$3,327,345
+30%
Grants Payable
-
-
-
Deferred Revenue
$27,986,778
$30,935,672
+11%
Tax-Exempt Bond Liabilities
$78,372,626
$77,173,007
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,063,790
$33,791,420
+2%
Total Liabilities
$141,976,714
$145,227,444
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,565,659
$7,840,081
+19%
Unrestricted Net Assets
-$17,650,463
-$15,782,132
+11%
Net assets
2023
2024
Change
Net assets
-$11,084,804
-$7,942,051
+28%
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