CHILDREN'S HOMES OF IREDELL COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,544,608
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
29%
Investments
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$115,106
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$254,270
$454,739
+79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$266,585
$291,304
+9%
Property, Plant, & Equipment (net)
$829,662
$793,978
-4%
Other Assets
$4,275
$4,587
+7%
Total Assets
$1,354,792
$1,544,608
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$351
$37
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,771
$115,069
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,122
$115,106
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,223,670
$1,429,502
+17%
Net assets
2024
2025
Change
Net assets
+$1,223,670
+$1,429,502
+17%
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