CHILDREN'S HEALING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,209,221
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,417,989
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,827,504
$1,420,852
-79%
Receivables (Non-Related)
$3,660,555
$3,239,123
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,000
$28,891
+61%
Investments
$899,382
$1,011,399
+12%
Property, Plant, & Equipment (net)
$6,212,534
$13,131,456
+111%
Other Assets
-
$377,500
-
Total Assets
$17,617,975
$19,209,221
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$749,838
$104,287
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,360,967
$1,313,702
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,110,805
$1,417,989
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$11,186,220
$3,109,133
-72%
Unrestricted Net Assets
$4,320,950
$14,682,099
+240%
Net assets
2023
2024
Change
Net assets
+$15,507,170
+$17,791,232
+15%
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