CHILDREN'S HOME OF YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,924,958
Investments
74%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$355,726
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,207,343
$1,943,388
-12%
Receivables (Non-Related)
$2,791,702
$2,294,020
-18%
Related-Party Receivables
-
-
-
Inventories
$50,019
$47,714
-5%
Prepaid Expenses
$82,112
$51,616
-37%
Investments
$17,085,677
$21,516,353
+26%
Property, Plant, & Equipment (net)
$3,021,551
$3,004,765
-1%
Other Assets
$57,639
$67,102
+16%
Total Assets
$25,296,043
$28,924,958
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$311,129
$355,726
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,129
$355,726
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,721,676
$2,695,915
-1%
Unrestricted Net Assets
$22,263,238
$25,873,317
+16%
Net assets
2024
2025
Change
Net assets
+$24,984,914
+$28,569,232
+14%
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