Ohel Childrens Home & Family Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,236,458
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
22%
Other Assets
12%
Cash & Equivalents
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,128,869
Notes Payable / Debt (Non-Related)
35%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
18%
Other Liabilities
17%
Custodial & Escrow Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,865,651
$4,900,102
-29%
Receivables (Non-Related)
$15,563,219
$21,092,979
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$527,328
$849,567
+61%
Investments
$2,173,260
$2,388,061
+10%
Property, Plant, & Equipment (net)
$56,511,678
$55,874,740
-1%
Other Assets
$9,417,638
$11,131,009
+18%
Total Assets
$91,058,774
$96,236,458
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,293,248
$9,264,785
+27%
Grants Payable
$0
-
-
Deferred Revenue
$442,707
$501,755
+13%
Tax-Exempt Bond Liabilities
$13,640,000
$12,360,000
-9%
Custodial & Escrow Liabilities
$704,056
$2,077,522
+195%
Notes Payable / Debt (Non-Related)
$15,979,303
$17,582,988
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,692,209
$8,341,819
-4%
Total Liabilities
$46,751,523
$50,128,869
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$44,307,251
+$46,107,589
+4%
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