CHILDREN'S HOME CARE OF DAYTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,990,410
Cash & Equivalents
42%
Other Assets
41%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$171,866
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,272,190
$14,225,011
+16%
Receivables (Non-Related)
$3,017,268
$3,405,747
+13%
Related-Party Receivables
-
-
-
Inventories
$561,420
$168,740
-70%
Prepaid Expenses
-
-
-
Investments
$297,773
$297,773
+0%
Property, Plant, & Equipment (net)
$2,247,484
$2,106,878
-6%
Other Assets
$11,921,869
$13,786,261
+16%
Total Assets
$30,318,004
$33,990,410
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$132,314
$171,866
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,314
$171,866
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,185,690
$33,818,544
+12%
Net assets
2023
2024
Change
Net assets
+$30,185,690
+$33,818,544
+12%
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