The Children's Home of Reading
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,641,602
Property, Plant, & Equipment (net)
76%
Investments
22%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$378,491
Other Liabilities
84%
Deferred Revenue
16%
Payables & Accruals
<1%
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
-
$50
-
Receivables (Non-Related)
$27,884
$220,242
+690%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,213
$0
-100%
Investments
$4,701,237
$3,450,017
-27%
Property, Plant, & Equipment (net)
$12,263,727
$11,937,536
-3%
Other Assets
$164,865
$33,757
-80%
Total Assets
$17,170,926
$15,641,602
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,712
$1,002
-41%
Grants Payable
-
-
-
Deferred Revenue
$70,710
$58,851
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$352,401
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$51,683
$318,638
+517%
Total Liabilities
$476,506
$378,491
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,138,014
$3,319,357
+6%
Unrestricted Net Assets
$13,556,406
$11,943,754
-12%
Net assets
2023
2024
Change
Net assets
+$16,694,420
+$15,263,111
-9%
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