CHILD AND FAMILY SERVICES INC
CHILD AND FAMILY SERVICES INC
CHILD AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,009,128
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Investments
10%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,108,925
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
29%
Deferred Revenue
10%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,513,406
$15,438,955
+339%
Receivables (Non-Related)
$7,089,555
$4,146,002
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$723,423
$750,761
+4%
Investments
$4,174,408
$4,534,481
+9%
Property, Plant, & Equipment (net)
$18,802,782
$18,284,258
-3%
Other Assets
$1,045,240
$854,671
-18%
Total Assets
$35,348,814
$44,009,128
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,753,294
$4,144,458
+10%
Grants Payable
-
-
-
Deferred Revenue
$897,586
$1,463,589
+63%
Tax-Exempt Bond Liabilities
$7,851,465
$7,646,207
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,045,240
$854,671
-18%
Total Liabilities
$13,547,585
$14,108,925
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$746,897
$634,940
-15%
Unrestricted Net Assets
$21,054,332
$29,265,263
+39%
Net assets
2023
2024
Change
Net assets
+$21,801,229
+$29,900,203
+37%
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