CHRISTS HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$112,570,015
Property, Plant, & Equipment (net)
62%
Investments
27%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$86,925,922
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,061,590
$8,758,224
+9%
Receivables (Non-Related)
$1,876,841
$2,144,212
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,417
$214,768
+6%
Investments
$29,788,532
$30,878,748
+4%
Property, Plant, & Equipment (net)
$73,008,360
$69,800,325
-4%
Other Assets
$925,430
$773,738
-16%
Total Assets
$113,864,170
$112,570,015
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,990,052
$1,700,392
-15%
Grants Payable
-
-
-
Deferred Revenue
$50,358,609
$57,141,977
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,160,926
$25,898,516
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,233,477
$2,185,037
-2%
Total Liabilities
$85,743,064
$86,925,922
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,628,560
$1,744,484
+7%
Unrestricted Net Assets
$26,492,546
$23,899,609
-10%
Net assets
2024
2025
Change
Net assets
+$28,121,106
+$25,644,093
-9%
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