CHILDRENS HOME SOCIETY OF WASHINGTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,625,494
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,690,446
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
35%
Other Liabilities
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,608,347
$6,670,977
+156%
Receivables (Non-Related)
$4,553,401
$7,747,921
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689,582
$1,086,378
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,402,416
$33,612,541
+105%
Other Assets
$5,937,522
$6,507,677
+10%
Total Assets
$30,191,268
$55,625,494
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$4,213,009
$6,531,146
+55%
Grants Payable
-
-
-
Deferred Revenue
$29,602
$186,514
+530%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,500,000
$7,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$891,262
$4,472,786
+402%
Total Liabilities
$12,633,873
$18,690,446
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$6,775,635
$10,890,382
+61%
Unrestricted Net Assets
$10,781,760
$26,044,666
+142%
Net assets
2023
2024
Change
Net assets
+$17,557,395
+$36,935,048
+110%
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