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Connecticut Council of Family Service Agencies Inc

Connecticut Council of Family Service Agencies Inc

Rocky Hill, CT, US
501(c)3
EIN
06-1184674
Regional Funder
funder logo

Connecticut Council of Family Service Agencies Inc

Rocky Hill, CT, US
501(c)3
EIN
06-1184674
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,173,803

Investments
45%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$738,435

Deferred Revenue
50%
Grants Payable
36%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$647,120
$855,699
+32%
Receivables (Non-Related)
$198,176
$155,763
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,162
$5,225
+1%
Investments
$1,068,263
$967,895
-9%
Property, Plant, & Equipment (net)
$188,667
$189,221
+0%
Other Assets
-
-
-
Total Assets
$2,107,388
$2,173,803
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$63,099
$64,453
+2%
Grants Payable
$184,803
$266,543
+44%
Deferred Revenue
$263,142
$371,165
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,690
$36,274
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$566,734
$738,435
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$92,059
$102,439
+11%
Unrestricted Net Assets
$1,448,595
$1,332,929
-8%
Net assets
2024
2025
Change
Net assets
+$1,540,654
+$1,435,368
-7%
Balance Sheet
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