CHILDREN'S HOME SOCIETY OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$144,208,052
Investments
66%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,384,985
Deferred Revenue
58%
Payables & Accruals
36%
Other Liabilities
6%
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
$38,678,895
$40,211,007
+4%
Receivables (Non-Related)
$18,302,644
$4,176,332
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$684,226
$789,342
+15%
Investments
$80,100,034
$95,194,675
+19%
Property, Plant, & Equipment (net)
$759,001
$748,354
-1%
Other Assets
$1,203,061
$3,088,342
+157%
Total Assets
$139,727,861
$144,208,052
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,385,300
$16,825,975
+3%
Grants Payable
-
-
-
Deferred Revenue
$33,614,500
$27,539,500
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,133,399
$3,019,510
+166%
Total Liabilities
$51,133,199
$47,384,985
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,512,100
$5,621,400
+2%
Unrestricted Net Assets
$83,082,562
$91,201,667
+10%
Net assets
2023
2024
Change
Net assets
+$88,594,662
+$96,823,067
+9%
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