The Methodist Home for Children Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,187,678
Property, Plant, & Equipment (net)
29%
Other Assets
26%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,071,129
Payables & Accruals
36%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,134,208
$1,674,083
+48%
Receivables (Non-Related)
$2,108,589
$2,547,620
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,622
$222,190
-10%
Investments
$51,029
$109,553
+115%
Property, Plant, & Equipment (net)
$3,211,797
$2,941,968
-8%
Other Assets
$3,137,542
$2,692,264
-14%
Total Assets
$9,888,787
$10,187,678
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,542,083
$1,823,521
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,426,187
$1,376,702
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,772,413
$1,351,967
-24%
Related-Party Payables
-
-
-
Other Liabilities
$420,417
$518,939
+23%
Total Liabilities
$5,161,100
$5,071,129
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,727,687
$5,116,549
+8%
Net assets
2024
2025
Change
Net assets
+$4,727,687
+$5,116,549
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)