CHILDREN'S HOME SOCIETY OF IDAHO INC
CHILDREN'S HOME SOCIETY OF IDAHO INC
CHILDREN'S HOME SOCIETY OF IDAHO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,378,388
Investments
68%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$373,765
Payables & Accruals
59%
Other Liabilities
41%
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
$2,357,923
$672,628
-71%
Receivables (Non-Related)
$154,875
$119,034
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,795
$48,184
+518%
Investments
$1,918,894
$3,663,173
+91%
Property, Plant, & Equipment (net)
$265,504
$682,805
+157%
Other Assets
$83,490
$192,564
+131%
Total Assets
$4,788,481
$5,378,388
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$155,703
$219,360
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,112
$154,405
+149%
Total Liabilities
$217,815
$373,765
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$813,877
$1,142,485
+40%
Unrestricted Net Assets
$3,756,789
$3,862,138
+3%
Net assets
2023
2024
Change
Net assets
+$4,570,666
+$5,004,623
+9%
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