CHILDREN'S HOME OF WYOMING CONFERENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,918,904
Receivables (Non-Related)
35%
Investments
27%
Property, Plant, & Equipment (net)
24%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,053,290
Payables & Accruals
61%
Other Liabilities
37%
Deferred Revenue
2%
Grants Payable
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
$2,566,130
$1,840,110
-28%
Receivables (Non-Related)
$7,456,801
$10,333,386
+39%
Related-Party Receivables
-
-
-
Inventories
$32,650
$33,026
+1%
Prepaid Expenses
$230,700
$269,231
+17%
Investments
$9,258,029
$8,092,390
-13%
Property, Plant, & Equipment (net)
$7,629,922
$7,179,659
-6%
Other Assets
$1,424,477
$2,171,102
+52%
Total Assets
$28,598,709
$29,918,904
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,456,818
$3,686,712
+7%
Grants Payable
-
-
-
Deferred Revenue
$146,960
$142,090
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$782,248
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,444,086
$2,224,488
+54%
Total Liabilities
$5,830,112
$6,053,290
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$777,609
$945,670
+22%
Unrestricted Net Assets
$21,990,988
$22,919,944
+4%
Net assets
2023
2024
Change
Net assets
+$22,768,597
+$23,865,614
+5%
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