SACRAMENTO CHILDREN'S HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,212,405
Investments
48%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
21%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,022,688
Payables & Accruals
80%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,650,883
$10,576,095
-1%
Receivables (Non-Related)
$2,418,886
$2,817,074
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,563
$387,634
+13%
Investments
$24,691,522
$23,681,653
-4%
Property, Plant, & Equipment (net)
$6,980,706
$10,677,061
+53%
Other Assets
$126,598
$1,072,888
+747%
Total Assets
$45,211,158
$49,212,405
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,081,346
$2,431,883
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,257
$585,805
+171%
Total Liabilities
$3,297,603
$3,022,688
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$11,272,145
$12,148,898
+8%
Unrestricted Net Assets
$30,641,410
$34,040,819
+11%
Net assets
2024
2025
Change
Net assets
+$41,913,555
+$46,189,717
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)