CHILDREN'S HEALTH COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$114,854,157
Investments
77%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,543,481
Payables & Accruals
48%
Other Liabilities
43%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,190,924
$6,474,365
+54%
Receivables (Non-Related)
$6,045,449
$4,722,521
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,427
$59,192
+27%
Investments
$79,537,802
$88,332,769
+11%
Property, Plant, & Equipment (net)
$11,817,733
$12,242,972
+4%
Other Assets
$1,267,964
$3,022,338
+138%
Total Assets
$102,906,299
$114,854,157
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,015,816
$3,623,582
+20%
Grants Payable
-
-
-
Deferred Revenue
$934,727
$693,367
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,349,698
$3,226,532
+139%
Total Liabilities
$5,300,241
$7,543,481
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$81,940,872
$90,076,092
+10%
Unrestricted Net Assets
$15,665,186
$17,234,584
+10%
Net assets
2023
2024
Change
Net assets
+$97,606,058
+$107,310,676
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)