LANCASTER CHILDRENS HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,852,301
Property, Plant, & Equipment (net)
45%
Other Assets
42%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,346
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$451,147
$297,566
-34%
Receivables (Non-Related)
$24,906
$69,648
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,127
$1,113
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,440
$1,279,573
-3%
Other Assets
-
$1,204,401
-
Total Assets
$1,799,620
$2,852,301
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$96,671
$44,939
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,927
$37,407
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,598
$82,346
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$7,174
$1,180,175
+16351%
Unrestricted Net Assets
$1,667,848
$1,589,780
-5%
Net assets
2023
2024
Change
Net assets
+$1,675,022
+$2,769,955
+65%
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