FAMILY & CHILDREN'S AGENCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,426,167
Investments
53%
Cash & Equivalents
23%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,802,200
Payables & Accruals
68%
Other Liabilities
24%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,642,387
$1,713,381
+4%
Receivables (Non-Related)
$683,254
$577,193
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,593
$116,506
-34%
Investments
$3,552,684
$3,919,039
+10%
Property, Plant, & Equipment (net)
$234,925
$273,913
+17%
Other Assets
$613,543
$826,135
+35%
Total Assets
$6,904,386
$7,426,167
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,026,058
$1,226,131
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$118,494
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$18,700
-
Related-Party Payables
-
-
-
Other Liabilities
$429,482
$438,875
+2%
Total Liabilities
$1,455,540
$1,802,200
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$103,604
$101,415
-2%
Unrestricted Net Assets
$5,345,242
$5,522,552
+3%
Net assets
2023
2024
Change
Net assets
+$5,448,846
+$5,623,967
+3%
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