PARSONS CHILD AND FAMILY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,473,920
Investments
32%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,593,343
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
20%
Deferred Revenue
19%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,899,410
$6,030,962
-39%
Receivables (Non-Related)
$8,483,721
$11,253,487
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,784
$44,803
+16%
Investments
$12,122,237
$16,316,628
+35%
Property, Plant, & Equipment (net)
$16,534,955
$16,269,019
-2%
Other Assets
$1,107,810
$1,559,021
+41%
Total Assets
$48,186,917
$51,473,920
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,741,185
$5,364,439
-7%
Grants Payable
-
-
-
Deferred Revenue
$4,005,267
$5,045,127
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,756,871
$13,817,343
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,065,004
$2,366,434
+15%
Total Liabilities
$26,568,327
$26,593,343
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,079,574
$5,664,410
+12%
Unrestricted Net Assets
$16,539,016
$19,216,167
+16%
Net assets
2023
2024
Change
Net assets
+$21,618,590
+$24,880,577
+15%
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