TIMOTHY HILL CHILDREN'S RANCH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,144,512
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
40%
Investments
8%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,673,178
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
38%
Related-Party Payables
3%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,971
$1,077,680
+717%
Receivables (Non-Related)
$8,341,004
$7,976,499
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,210
$102,288
+148%
Investments
$485,578
$1,483,866
+206%
Property, Plant, & Equipment (net)
$7,669,026
$7,666,277
0%
Other Assets
$796,057
$837,902
+5%
Total Assets
$17,464,846
$19,144,512
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$918,931
$2,535,200
+176%
Grants Payable
-
-
-
Deferred Revenue
$120,823
$115,363
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,390,831
$3,748,934
-15%
Related-Party Payables
$358,000
$200,000
-44%
Other Liabilities
$73,721
$73,681
0%
Total Liabilities
$5,862,306
$6,673,178
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$6,359,021
$6,592,264
+4%
Unrestricted Net Assets
$5,243,519
$5,879,070
+12%
Net assets
2023
2024
Change
Net assets
+$11,602,540
+$12,471,334
+7%
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