CHILDREN'S HOME SOCIETY OF SOUTH DAKOTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,906,025
Property, Plant, & Equipment (net)
68%
Other Assets
12%
Investments
10%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,987,926
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,215,097
$2,779,583
-61%
Receivables (Non-Related)
$3,238,846
$2,491,059
-23%
Related-Party Receivables
-
-
-
Inventories
$124,130
$48,350
-61%
Prepaid Expenses
$637,518
$673,409
+6%
Investments
$2,255,986
$5,914,496
+162%
Property, Plant, & Equipment (net)
$38,288,107
$40,073,048
+5%
Other Assets
$6,488,986
$6,926,080
+7%
Total Assets
$58,248,670
$58,906,025
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,176,789
$4,112,354
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,736
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$864
$0
-100%
Notes Payable / Debt (Non-Related)
$8,977,000
$8,835,200
-2%
Related-Party Payables
-
-
-
Other Liabilities
$78,433
$40,372
-49%
Total Liabilities
$13,238,822
$12,987,926
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,212,202
$2,593,797
+17%
Unrestricted Net Assets
$42,797,646
$43,324,302
+1%
Net assets
2024
2025
Change
Net assets
+$45,009,848
+$45,918,099
+2%
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