CHILDREN'S HOME FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$179,055,929
Investments
91%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,662,291
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$1,306,375
$2,281,798
+75%
Receivables (Non-Related)
$1,514,114
$6,736,128
+345%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,583
$60,374
+45%
Investments
$152,809,743
$162,135,330
+6%
Property, Plant, & Equipment (net)
$15,927
$27,170
+71%
Other Assets
$7,404,613
$7,815,129
+6%
Total Assets
$163,092,355
$179,055,929
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$113,997
$197,509
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,185,083
$5,464,782
+5%
Total Liabilities
$5,299,080
$5,662,291
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$129,285,228
$145,514,437
+13%
Unrestricted Net Assets
$28,508,047
$27,879,201
-2%
Net assets
2024
2025
Change
Net assets
+$157,793,275
+$173,393,638
+10%
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