CHILDREN'S INN AT NIH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$93,160,819
Investments
64%
Cash & Equivalents
20%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,491,310
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,372,512
$18,655,380
+247%
Receivables (Non-Related)
$4,980,911
$12,068,511
+142%
Related-Party Receivables
-
-
-
Inventories
$42,539
$39,335
-8%
Prepaid Expenses
$89,499
$99,736
+11%
Investments
$63,303,272
$59,806,851
-6%
Property, Plant, & Equipment (net)
$3,297,660
$2,418,122
-27%
Other Assets
$44,495
$72,884
+64%
Total Assets
$77,130,888
$93,160,819
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,330,222
$3,491,310
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,330,222
$3,491,310
+162%
Net assets
2024
2025
Change
Restricted Net Assets
$52,499,651
$66,891,919
+27%
Unrestricted Net Assets
$23,301,015
$22,777,590
-2%
Net assets
2024
2025
Change
Net assets
+$75,800,666
+$89,669,509
+18%
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