Evangelical Children's Home
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,226,435
Investments
53%
Property, Plant, & Equipment (net)
23%
Other Assets
17%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,226,814
Payables & Accruals
51%
Other Liabilities
45%
Deferred Revenue
4%
Grants Payable
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
$1,746,770
$1,059,699
-39%
Receivables (Non-Related)
$1,569,376
$1,616,619
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,414
$154,903
-23%
Investments
$20,997,880
$22,329,051
+6%
Property, Plant, & Equipment (net)
$8,898,831
$9,834,229
+11%
Other Assets
$5,729,914
$7,231,934
+26%
Total Assets
$39,144,185
$42,226,435
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,783
$1,138,025
-26%
Grants Payable
-
-
-
Deferred Revenue
$36,409
$77,961
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$588,892
-
-
Related-Party Payables
-
-
-
Other Liabilities
$803,973
$1,010,828
+26%
Total Liabilities
$2,975,057
$2,226,814
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,241,437
$8,119,576
+30%
Unrestricted Net Assets
$29,927,691
$31,880,045
+7%
Net assets
2023
2024
Change
Net assets
+$36,169,128
+$39,999,621
+11%
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