THE CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,928,553
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
27%
Other Assets
7%
Prepaid Expenses
5%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,578,041
Other Liabilities
41%
Payables & Accruals
39%
Deferred Revenue
20%
Grants Payable
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
$3,110,839
$4,437,960
+43%
Receivables (Non-Related)
$3,764,933
$3,819,781
+1%
Related-Party Receivables
-
-
-
Inventories
$11,054
$11,054
+0%
Prepaid Expenses
$443,330
$665,387
+50%
Investments
$100
$101
+1%
Property, Plant, & Equipment (net)
$4,275,985
$3,979,329
-7%
Other Assets
$247,053
$1,014,941
+311%
Total Assets
$11,853,294
$13,928,553
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,865,430
$1,783,668
-4%
Grants Payable
-
-
-
Deferred Revenue
$553,581
$916,052
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,174
$1,878,321
+702%
Total Liabilities
$2,653,185
$4,578,041
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$3,779,418
$3,762,374
0%
Unrestricted Net Assets
$5,420,691
$5,588,138
+3%
Net assets
2023
2024
Change
Net assets
+$9,200,109
+$9,350,512
+2%
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