PALMER HOME FOR CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,116,558
Investments
47%
Property, Plant, & Equipment (net)
40%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,323,045
Other Liabilities
84%
Payables & Accruals
16%
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
$1,689,326
$1,543,315
-9%
Receivables (Non-Related)
$476,663
$266,218
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,392
$42,611
+145%
Investments
$14,495,002
$15,441,933
+7%
Property, Plant, & Equipment (net)
$13,903,281
$13,408,041
-4%
Other Assets
$2,983,416
$2,414,440
-19%
Total Assets
$33,565,080
$33,116,558
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$218,057
$206,973
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,184,307
$1,116,072
-6%
Total Liabilities
$1,402,364
$1,323,045
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,309,287
$11,309,287
+0%
Unrestricted Net Assets
$20,853,429
$20,484,226
-2%
Net assets
2023
2024
Change
Net assets
+$32,162,716
+$31,793,513
-1%
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