Carolina Childrens Home
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,901,264
Investments
65%
Other Assets
35%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,282
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
$17,193
$25,032
+46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,411
-
Investments
$3,897,944
$3,814,347
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,840,085
$2,058,474
+12%
Total Assets
$5,755,222
$5,901,264
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,555
$1,282
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,555
$1,282
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,392,154
$1,166,290
-16%
Unrestricted Net Assets
$4,361,513
$4,733,692
+9%
Net assets
2024
2025
Change
Net assets
+$5,753,667
+$5,899,982
+3%
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