CHILDREN AT HEART MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,359,337
Cash & Equivalents
74%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,601,677
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
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
$1,944,798
$3,221,141
+66%
Receivables (Non-Related)
$830,718
$890,769
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,362
$118,153
+66%
Investments
$34,763
$43,063
+24%
Property, Plant, & Equipment (net)
$94,308
$86,211
-9%
Other Assets
$100,476
$0
-100%
Total Assets
$3,076,425
$4,359,337
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$352,263
$498,309
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,103,368
-
Total Liabilities
$352,263
$1,601,677
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$375,675
$435,726
+16%
Unrestricted Net Assets
$2,348,487
$2,321,934
-1%
Net assets
2023
2024
Change
Net assets
+$2,724,162
+$2,757,660
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)