EPWORTH CHILDREN'S HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,354,197
Investments
72%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,860,267
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,900,040
$2,493,440
-14%
Receivables (Non-Related)
$1,227,066
$1,420,894
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,039
$353,006
+68%
Investments
$39,560,432
$42,159,373
+7%
Property, Plant, & Equipment (net)
$11,337,486
$11,852,484
+5%
Other Assets
-
$75,000
-
Total Assets
$55,235,063
$58,354,197
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$932,968
$1,136,205
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,423,592
$724,062
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,356,560
$1,860,267
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$16,397,956
$20,385,487
+24%
Unrestricted Net Assets
$36,480,547
$36,108,443
-1%
Net assets
2023
2024
Change
Net assets
+$52,878,503
+$56,493,930
+7%
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