The Children's Home of Cincinnati Ohio
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,439,357
Property, Plant, & Equipment (net)
43%
Investments
25%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,784,092
Payables & Accruals
57%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
13%
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
$14,344,366
$12,030,330
-16%
Receivables (Non-Related)
$3,387,426
$3,056,085
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$126,402
-
Prepaid Expenses
$531,729
$572,102
+8%
Investments
$13,396,447
$14,064,215
+5%
Property, Plant, & Equipment (net)
$29,951,119
$23,788,745
-21%
Other Assets
$5,888,236
$1,801,478
-69%
Total Assets
$67,499,323
$55,439,357
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,144,978
$5,001,668
-30%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$6,049,626
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$840,600
$1,117,865
+33%
Related-Party Payables
-
$0
-
Other Liabilities
$1,770,861
$2,664,559
+50%
Total Liabilities
$15,806,065
$8,784,092
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$8,291,882
$6,251,836
-25%
Unrestricted Net Assets
$43,401,376
$40,403,429
-7%
Net assets
2023
2024
Change
Net assets
+$51,693,258
+$46,655,265
-10%
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