TEXAS BAPTIST CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,382,934
Other Assets
59%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$622,620
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,822,308
$1,537,460
-16%
Receivables (Non-Related)
$447,786
$292,689
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,641
$117,672
+31%
Investments
$9,228
$11,009
+19%
Property, Plant, & Equipment (net)
$271,602
$653,231
+141%
Other Assets
$2,972,575
$3,770,873
+27%
Total Assets
$5,613,140
$6,382,934
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$418,614
$622,620
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$418,614
$622,620
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$1,661,618
$2,108,974
+27%
Unrestricted Net Assets
$3,532,908
$3,651,340
+3%
Net assets
2023
2024
Change
Net assets
+$5,194,526
+$5,760,314
+11%
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