Children's Home of Northern Kentucky Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,829,482
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
17%
Other Assets
13%
Investments
13%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,649,028
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
32%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,779
$109,732
+198%
Receivables (Non-Related)
$1,782,354
$3,634,180
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,407
$127,351
+41%
Investments
$5,369,145
$2,604,733
-51%
Property, Plant, & Equipment (net)
$10,834,031
$11,738,021
+8%
Other Assets
$761,723
$2,615,465
+243%
Total Assets
$18,874,439
$20,829,482
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,154,302
$2,102,924
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,982,369
$3,815,017
-4%
Related-Party Payables
-
-
-
Other Liabilities
$356,641
$731,087
+105%
Total Liabilities
$5,493,312
$6,649,028
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,575,767
$5,030,027
+41%
Unrestricted Net Assets
$9,805,360
$9,150,427
-7%
Net assets
2023
2024
Change
Net assets
+$13,381,127
+$14,180,454
+6%
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