CHILDREN'S FRIEND AND FAMILY SERVICES INC
Pub 78

CHILDREN'S FRIEND AND FAMILY SERVICES INC
Pub 78

SALEM, MA, US
501(c)3
EIN
04-2104791

CHILDREN'S FRIEND AND FAMILY SERVICES INC
Pub 78

SALEM, MA, US
501(c)3
EIN
04-2104791

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)

$9,765,626

Investments
51%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2016 (Year End)

$801,132

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2015
2016
Change
Cash & Equivalents
$1,441,447
$1,695,528
+18%
Receivables (Non-Related)
$447,590
$747,015
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,603
$32,203
+274%
Investments
$3,662,825
$5,026,209
+37%
Property, Plant, & Equipment (net)
$2,360,069
$2,095,694
-11%
Other Assets
$126,111
$168,977
+34%
Total Assets
$8,046,645
$9,765,626
+21%
Liabilities
2015
2016
Change
Payables & Accruals
$623,371
$801,132
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,490
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,861
$801,132
+21%
Net assets
2015
2016
Change
Restricted Net Assets
$390,961
$515,000
+32%
Unrestricted Net Assets
$6,994,823
$8,449,494
+21%
Net assets
2015
2016
Change
Net assets
+$7,385,784
+$8,964,494
+21%
Balance Sheet
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