Methodist Children's Home Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,016,258
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,982,990
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
16%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,443,011
$5,801,867
+31%
Receivables (Non-Related)
$3,102,814
$3,663,727
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452,149
$43,363
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,942,337
$18,237,714
+2%
Other Assets
$267,263
$269,587
+1%
Total Assets
$26,207,574
$28,016,258
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,616,538
$1,748,694
+8%
Grants Payable
-
-
-
Deferred Revenue
$89,176
$136,413
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,190,000
$1,460,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$730,970
$637,883
-13%
Total Liabilities
$4,626,684
$3,982,990
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$424,030
$865,030
+104%
Unrestricted Net Assets
$21,156,860
$23,168,238
+10%
Net assets
2023
2024
Change
Net assets
+$21,580,890
+$24,033,268
+11%
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