COLETTE'S CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,268,329
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,419,092
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,647,943
$3,484,654
-4%
Receivables (Non-Related)
$341,780
$366,380
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,078
$417,888
+2212%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,152,298
$17,962,045
-1%
Other Assets
$43,991
$37,362
-15%
Total Assets
$22,204,090
$22,268,329
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$233,126
$286,566
+23%
Grants Payable
-
-
-
Deferred Revenue
$111,355
$3,200
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$67,415
$57,650
-14%
Notes Payable / Debt (Non-Related)
$6,200,309
$6,071,676
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,612,205
$6,419,092
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,591,885
$15,849,237
+2%
Net assets
2023
2024
Change
Net assets
+$15,591,885
+$15,849,237
+2%
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