CHILDREN'S HOME & AID SOCIETY OF ILL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,135,174
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
27%
Other Assets
21%
Cash & Equivalents
13%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,927,155
Other Liabilities
52%
Payables & Accruals
35%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,497,711
$7,996,660
+129%
Receivables (Non-Related)
$16,601,259
$16,634,196
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$648,638
$524,714
-19%
Investments
$5,257,819
$5,577,833
+6%
Property, Plant, & Equipment (net)
$20,248,168
$17,718,418
-12%
Other Assets
$10,626,473
$12,683,353
+19%
Total Assets
$56,880,068
$61,135,174
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,736,999
$9,406,085
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,988,919
$3,588,958
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$11,749,048
$13,932,112
+19%
Total Liabilities
$26,099,966
$26,927,155
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,284,954
$9,102,377
+10%
Unrestricted Net Assets
$22,495,148
$25,105,642
+12%
Net assets
2023
2024
Change
Net assets
+$30,780,102
+$34,208,019
+11%
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