Sunny Glen Children's Home
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,784,466
Property, Plant, & Equipment (net)
28%
Other Assets
22%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Investments
10%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,003,751
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,274,754
$3,755,020
-48%
Receivables (Non-Related)
$2,065,514
$2,966,319
+44%
Related-Party Receivables
-
-
-
Inventories
$66,636
$87,770
+32%
Prepaid Expenses
$568,762
$1,143,450
+101%
Investments
$264,127
$1,989,394
+653%
Property, Plant, & Equipment (net)
$4,848,845
$5,517,667
+14%
Other Assets
$4,171,651
$4,324,846
+4%
Total Assets
$19,260,289
$19,784,466
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,120,653
$2,999,154
-27%
Grants Payable
-
-
-
Deferred Revenue
$149,969
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,998,496
$9,004,597
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,269,118
$12,003,751
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$483,281
$785,012
+62%
Unrestricted Net Assets
$5,507,890
$6,995,703
+27%
Net assets
2023
2024
Change
Net assets
+$5,991,171
+$7,780,715
+30%
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