THE CHILDREN'S AID SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$542,082,732
Investments
57%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$138,284,762
Tax-Exempt Bond Liabilities
51%
Other Liabilities
27%
Payables & Accruals
11%
Deferred Revenue
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,297,000
$42,050,412
+158%
Receivables (Non-Related)
$43,075,000
$49,622,219
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,256,000
$4,443,913
+36%
Investments
$328,200,000
$309,177,365
-6%
Property, Plant, & Equipment (net)
$110,817,000
$109,935,336
-1%
Other Assets
$29,354,000
$26,853,487
-9%
Total Assets
$530,999,000
$542,082,732
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,482,000
$15,255,540
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,435,000
$15,170,086
+242%
Tax-Exempt Bond Liabilities
$72,325,000
$71,023,739
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,469,000
$36,835,397
-21%
Total Liabilities
$137,711,000
$138,284,762
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,039,000
$17,329,523
-9%
Unrestricted Net Assets
$374,249,000
$386,468,447
+3%
Net assets
2023
2024
Change
Net assets
+$393,288,000
+$403,797,970
+3%
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