THE CHILDREN'S HOME SOCIETY OF FLORIDA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,618,032
Other Assets
47%
Investments
23%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,718,680
Payables & Accruals
32%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,397,271
$600,399
-75%
Receivables (Non-Related)
$10,074,291
$10,138,496
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,074,135
$1,116,150
+4%
Investments
$18,821,587
$17,437,351
-7%
Property, Plant, & Equipment (net)
$11,921,799
$11,087,554
-7%
Other Assets
$33,728,078
$36,238,082
+7%
Total Assets
$78,017,161
$76,618,032
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,839,468
$7,016,094
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,078,081
$3,018,567
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,434,046
$5,335,452
-17%
Related-Party Payables
-
-
-
Other Liabilities
$6,764,175
$6,348,567
-6%
Total Liabilities
$22,115,770
$21,718,680
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$28,066,430
$30,984,664
+10%
Unrestricted Net Assets
$27,834,961
$23,914,688
-14%
Net assets
2023
2024
Change
Net assets
+$55,901,391
+$54,899,352
-2%
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