CHAPIN HALL CENTER FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,983,385
Investments
58%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,128,820
Payables & Accruals
53%
Other Liabilities
24%
Deferred Revenue
16%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,807,371
$11,320,315
-4%
Receivables (Non-Related)
$8,617,055
$10,445,803
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,474
$394,205
+15%
Investments
$31,934,347
$32,364,014
+1%
Property, Plant, & Equipment (net)
$463,688
$213,225
-54%
Other Assets
$960,365
$1,245,823
+30%
Total Assets
$54,125,300
$55,983,385
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,289,177
$2,697,274
+18%
Grants Payable
-
-
-
Deferred Revenue
$553,661
$835,722
+51%
Tax-Exempt Bond Liabilities
$700,000
$350,000
-50%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$961,641
$1,245,824
+30%
Total Liabilities
$4,504,479
$5,128,820
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$9,855,079
$10,238,050
+4%
Unrestricted Net Assets
$39,765,742
$40,616,515
+2%
Net assets
2023
2024
Change
Net assets
+$49,620,821
+$50,854,565
+2%
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