PRESBYTERIAN CHILDREN'S HOMES & SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,478,051
Other Assets
50%
Investments
33%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,392,546
Other Liabilities
89%
Payables & Accruals
11%
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
$7,020,128
$10,143,118
+44%
Receivables (Non-Related)
$5,879,637
$5,684,561
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$943,013
$1,007,244
+7%
Investments
$58,408,215
$60,581,148
+4%
Property, Plant, & Equipment (net)
$16,522,361
$16,074,740
-3%
Other Assets
$86,032,154
$91,987,240
+7%
Total Assets
$174,805,508
$185,478,051
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$474,532
$503,480
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,375,109
$3,889,066
+15%
Total Liabilities
$3,849,641
$4,392,546
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$87,617,392
$92,331,746
+5%
Unrestricted Net Assets
$83,338,475
$88,753,759
+6%
Net assets
2023
2024
Change
Net assets
+$170,955,867
+$181,085,505
+6%
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