ORCHARDS CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,817,901
Cash & Equivalents
38%
Investments
34%
Other Assets
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,432,765
Other Liabilities
70%
Payables & Accruals
30%
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
2023
2024
Change
Cash & Equivalents
$10,465,216
$10,133,507
-3%
Receivables (Non-Related)
$2,796,400
$3,017,696
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,503
$404,523
+71%
Investments
$4,777,996
$9,089,145
+90%
Property, Plant, & Equipment (net)
$470,916
$475,404
+1%
Other Assets
$3,691,459
$3,697,626
+0%
Total Assets
$22,438,490
$26,817,901
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,694,645
$1,616,710
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,740,258
$3,816,055
+2%
Total Liabilities
$5,434,903
$5,432,765
0%
Net assets
2023
2024
Change
Restricted Net Assets
$488,818
$562,185
+15%
Unrestricted Net Assets
$16,514,769
$20,822,951
+26%
Net assets
2023
2024
Change
Net assets
+$17,003,587
+$21,385,136
+26%
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