Logo for "BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INCORPORATED"

BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INCORPORATED

BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INCORPORATED

Thomasville, NC, US
501(c)(3)
EIN
56-0547499
Logo for "BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INCORPORATED"

BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA INCORPORATED

Thomasville, NC, US
501(c)(3)
EIN
56-0547499

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$87,325,469

Investments
55%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$3,591,268

Payables & Accruals
58%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,848,133
$11,747,963
-9%
Receivables (Non-Related)
$1,984,536
$1,956,274
-1%
Related-Party Receivables
$0
-
-
Inventories
$6,147
$9,758
+59%
Prepaid Expenses
$557,596
$485,810
-13%
Investments
$38,039,123
$48,041,056
+26%
Property, Plant, & Equipment (net)
$22,926,836
$24,446,343
+7%
Other Assets
$1,492,672
$638,265
-57%
Total Assets
$77,855,043
$87,325,469
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,516,048
$2,083,529
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,793
$4,269
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,532
$422,532
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,931,403
$1,080,938
-44%
Total Liabilities
$3,871,776
$3,591,268
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$19,532,675
$22,235,119
+14%
Unrestricted Net Assets
$54,450,592
$61,499,082
+13%
Net assets
2023
2024
Change
Net assets
+$73,983,267
+$83,734,201
+13%
Balance Sheet
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