THE CHILDREN'S HOME OF EASTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,287,116
Investments
60%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$281,063
Payables & Accruals
80%
Other Liabilities
13%
Deferred Revenue
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,651,257
$2,803,328
+70%
Receivables (Non-Related)
$603,206
$691,994
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,890
$197,783
+13%
Investments
$7,268,954
$7,961,329
+10%
Property, Plant, & Equipment (net)
$1,607,664
$1,585,074
-1%
Other Assets
$50,379
$47,608
-6%
Total Assets
$11,356,350
$13,287,116
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$207,945
$224,430
+8%
Grants Payable
-
-
-
Deferred Revenue
$34,283
$13,750
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,784
$6,448
-5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,736
$36,435
-30%
Total Liabilities
$300,748
$281,063
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$605,619
$854,551
+41%
Unrestricted Net Assets
$10,449,983
$12,151,502
+16%
Net assets
2024
2025
Change
Net assets
+$11,055,602
+$13,006,053
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)