FAMILY AND CHILDREN'S AID INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,293,153
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Investments
5%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,643,449
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,338,449
$6,360,639
+0%
Receivables (Non-Related)
$812,635
$917,616
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,628
$53,688
-2%
Investments
$1,074,192
$1,195,032
+11%
Property, Plant, & Equipment (net)
$16,193,444
$16,315,760
+1%
Other Assets
$477,685
$450,418
-6%
Total Assets
$24,951,033
$25,293,153
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,594,956
$1,662,433
+4%
Grants Payable
-
-
-
Deferred Revenue
$387,330
$5,937
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,251,711
$1,611,645
+29%
Related-Party Payables
-
-
-
Other Liabilities
$475,588
$363,434
-24%
Total Liabilities
$3,709,585
$3,643,449
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,000
-
Unrestricted Net Assets
$21,241,448
$21,449,704
+1%
Net assets
2023
2024
Change
Net assets
+$21,241,448
+$21,649,704
+2%
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