CHRISTUS CHILDREN'S FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$70,773,232
Cash & Equivalents
52%
Receivables (Non-Related)
25%
Other Assets
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$723,610
Other Liabilities
54%
Payables & Accruals
46%
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
2024
2025
Change
Cash & Equivalents
$26,406,586
$36,843,958
+40%
Receivables (Non-Related)
$12,697,815
$17,684,988
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$409,576
$423,403
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,960
$133,998
-27%
Other Assets
$15,155,279
$15,686,885
+4%
Total Assets
$54,852,216
$70,773,232
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$245,353
$330,664
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,025
$392,946
-40%
Total Liabilities
$902,378
$723,610
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$49,935,580
$62,488,110
+25%
Unrestricted Net Assets
$4,014,258
$7,561,512
+88%
Net assets
2024
2025
Change
Net assets
+$53,949,838
+$70,049,622
+30%
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