The Children's Home of Cincinnati Ohio
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,911,424
Investments
40%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,685,003
Payables & Accruals
67%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,030,330
$12,390,817
+3%
Receivables (Non-Related)
$3,056,085
$2,818,140
-8%
Related-Party Receivables
$0
$0
-
Inventories
$126,402
$107,305
-15%
Prepaid Expenses
$572,102
$272,914
-52%
Investments
$14,064,215
$14,763,818
+5%
Property, Plant, & Equipment (net)
$23,788,745
$5,116,786
-78%
Other Assets
$1,801,478
$1,441,644
-20%
Total Assets
$55,439,357
$36,911,424
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$5,001,668
$7,211,318
+44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,117,865
$1,112,870
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,664,559
$2,360,815
-11%
Total Liabilities
$8,784,092
$10,685,003
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$6,251,836
$8,446,309
+35%
Unrestricted Net Assets
$40,403,429
$17,780,112
-56%
Net assets
2024
2025
Change
Net assets
+$46,655,265
+$26,226,421
-44%
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