CHILDREN'S MIRACLE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,970,933
Cash & Equivalents
73%
Investments
18%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,760,203
Custodial & Escrow Liabilities
64%
Deferred Revenue
31%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,744,911
$115,919,170
+47%
Receivables (Non-Related)
$5,003,463
$4,929,317
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,069,582
$3,325,419
+8%
Investments
$52,240,403
$28,131,624
-46%
Property, Plant, & Equipment (net)
$5,854,987
$5,665,403
-3%
Other Assets
-
-
-
Total Assets
$144,913,346
$157,970,933
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,671,188
$4,791,548
+3%
Grants Payable
-
-
-
Deferred Revenue
$22,906,931
$27,215,112
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,772,003
$56,753,543
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,350,122
$88,760,203
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,188,673
$7,862,479
+9%
Unrestricted Net Assets
$52,374,551
$61,348,251
+17%
Net assets
2023
2024
Change
Net assets
+$59,563,224
+$69,210,730
+16%
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