CHILDREN'S HOME ASSOCIATION OF ILLINOIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$73,959,781
Investments
64%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,359,258
Payables & Accruals
72%
Deferred Revenue
12%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,430,281
$8,353,818
+30%
Receivables (Non-Related)
$4,189,688
$5,277,875
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,017,284
$980,786
-4%
Investments
$46,213,731
$47,144,900
+2%
Property, Plant, & Equipment (net)
$7,498,480
$9,783,570
+30%
Other Assets
$1,263,056
$2,418,832
+92%
Total Assets
$66,612,520
$73,959,781
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$3,326,877
$3,850,017
+16%
Grants Payable
-
-
-
Deferred Revenue
$195,190
$653,863
+235%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$427,499
-
Related-Party Payables
-
-
-
Other Liabilities
$181,152
$427,879
+136%
Total Liabilities
$3,703,219
$5,359,258
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$15,044,250
$16,203,390
+8%
Unrestricted Net Assets
$47,865,051
$52,397,133
+9%
Net assets
2024
2025
Change
Net assets
+$62,909,301
+$68,600,523
+9%
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