CHILDREN'S HARBOR INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,263,175
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$449,862
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,596,227
$2,941,612
-18%
Receivables (Non-Related)
$0
$92,372
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,777
$42,143
+167%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,641,137
$20,152,343
+29%
Other Assets
$63,969
$34,705
-46%
Total Assets
$19,317,110
$23,263,175
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$241,594
$333,484
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,000
$116,378
+1563%
Total Liabilities
$248,594
$449,862
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$205
$0
-100%
Unrestricted Net Assets
$19,068,311
$22,813,313
+20%
Net assets
2023
2024
Change
Net assets
+$19,068,516
+$22,813,313
+20%
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