NEW MEXICO CHRISTIAN CHILDRENS HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,538,759
Investments
70%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$308,796
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
$2,414,435
$1,615,078
-33%
Receivables (Non-Related)
$78,185
$114,772
+47%
Related-Party Receivables
-
-
-
Inventories
$66,868
$72,468
+8%
Prepaid Expenses
$5,540
$1,935
-65%
Investments
$24,496,953
$28,218,341
+15%
Property, Plant, & Equipment (net)
$11,015,208
$10,516,165
-5%
Other Assets
-
-
-
Total Assets
$38,077,189
$40,538,759
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$396,523
$308,796
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$396,523
$308,796
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$5,126,683
$5,137,164
+0%
Unrestricted Net Assets
$32,553,983
$35,092,799
+8%
Net assets
2023
2024
Change
Net assets
+$37,680,666
+$40,229,963
+7%
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