THE CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,901,664
Property, Plant, & Equipment (net)
57%
Investments
29%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$553,281
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,298
$408,927
-2%
Receivables (Non-Related)
$1,037,967
$1,056,136
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,517
$48,996
-49%
Investments
$3,564,300
$3,141,005
-12%
Property, Plant, & Equipment (net)
$6,506,637
$6,246,600
-4%
Other Assets
-
-
-
Total Assets
$11,620,719
$10,901,664
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$216,529
$342,146
+58%
Grants Payable
-
-
-
Deferred Revenue
$167,154
$211,135
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,683
$553,281
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$465,630
$515,007
+11%
Unrestricted Net Assets
$10,771,406
$9,833,376
-9%
Net assets
2023
2024
Change
Net assets
+$11,237,036
+$10,348,383
-8%
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