CHILDREN'S HOME FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,638,459
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$886,156
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,361,625
$2,408,299
-45%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,042,141
$31,901,871
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$328,289
-
Total Assets
$33,403,766
$34,638,459
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,134,853
$886,156
-22%
Total Liabilities
$1,134,853
$886,156
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,672,213
$1,748,364
+5%
Unrestricted Net Assets
$30,596,700
$32,003,939
+5%
Net assets
2024
2025
Change
Net assets
+$32,268,913
+$33,752,303
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)