A CHILD'S HAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,152,282
Property, Plant, & Equipment (net)
62%
Other Assets
21%
Receivables (Non-Related)
12%
Investments
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,971
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
2023
2024
Change
Cash & Equivalents
$411,735
$69,909
-83%
Receivables (Non-Related)
$418,244
$716,548
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,439
$16,074
+54%
Investments
$194,171
$220,258
+13%
Property, Plant, & Equipment (net)
$3,910,777
$3,818,088
-2%
Other Assets
$1,698,103
$1,311,405
-23%
Total Assets
$6,643,469
$6,152,282
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$213,628
$162,971
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,999
-
-
Total Liabilities
$215,627
$162,971
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$904,556
$1,356,490
+50%
Unrestricted Net Assets
$5,523,286
$4,632,821
-16%
Net assets
2023
2024
Change
Net assets
+$6,427,842
+$5,989,311
-7%
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