MARKLUND CHILDRENS HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,694,985
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,121,494
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
2024
2025
Change
Cash & Equivalents
$594,198
$669,110
+13%
Receivables (Non-Related)
$7,205,793
$6,832,399
-5%
Related-Party Receivables
$0
$0
-
Inventories
$183,397
$169,792
-7%
Prepaid Expenses
$394,495
$579,003
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,471,711
$46,444,681
+27%
Other Assets
-
$0
-
Total Assets
$44,849,594
$54,694,985
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$11,103,913
$22,121,494
+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
-
-
-
Total Liabilities
$11,103,913
$22,121,494
+99%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$33,745,681
$32,573,491
-3%
Net assets
2024
2025
Change
Net assets
+$33,745,681
+$32,573,491
-3%
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