TENNESSEE CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,519,950
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,676,522
Other Liabilities
45%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$462,761
$544,508
+18%
Receivables (Non-Related)
$1,435,962
$1,712,889
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,896
$121,825
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,959,660
$23,137,926
+1%
Other Assets
$2,802
$2,802
+0%
Total Assets
$24,936,081
$25,519,950
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$444,278
$519,369
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,750,750
$396,248
-86%
Related-Party Payables
-
-
-
Other Liabilities
$760,905
$760,905
+0%
Total Liabilities
$3,955,933
$1,676,522
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$379,237
$260,785
-31%
Unrestricted Net Assets
$20,600,911
$23,582,643
+14%
Net assets
2023
2024
Change
Net assets
+$20,980,148
+$23,843,428
+14%
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