FAMILY SERVICES OF WESTCHESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,679,035
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
31%
Other Assets
22%
Cash & Equivalents
13%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,718,402
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
32%
Payables & Accruals
28%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,141,616
$2,807,844
-32%
Receivables (Non-Related)
$4,381,531
$6,795,772
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,729
$182,153
+9%
Investments
$322,897
$377,501
+17%
Property, Plant, & Equipment (net)
$6,698,862
$6,811,442
+2%
Other Assets
$5,547,452
$4,704,323
-15%
Total Assets
$21,260,087
$21,679,035
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,380,689
$4,186,688
+24%
Grants Payable
-
-
-
Deferred Revenue
$875,777
$1,012,204
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,723,845
$4,852,449
+3%
Related-Party Payables
-
-
-
Other Liabilities
$5,251,005
$4,667,061
-11%
Total Liabilities
$14,231,316
$14,718,402
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$532,826
$327,833
-38%
Unrestricted Net Assets
$6,495,945
$6,632,800
+2%
Net assets
2023
2024
Change
Net assets
+$7,028,771
+$6,960,633
-1%
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