FAMILY & CHILDREN'S SERVICE OF ITHACA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,124,224
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
15%
Investments
15%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,774,943
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
16%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,111,303
$746,252
-33%
Receivables (Non-Related)
$320,945
$462,709
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,824
$27,173
-12%
Investments
$1,259,861
$745,786
-41%
Property, Plant, & Equipment (net)
$3,026,658
$2,872,738
-5%
Other Assets
$299,216
$269,566
-10%
Total Assets
$6,048,807
$5,124,224
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$253,481
$288,522
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,362,759
$1,244,470
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,348
$241,951
+12%
Total Liabilities
$1,831,588
$1,774,943
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$312,738
$257,131
-18%
Unrestricted Net Assets
$3,904,481
$3,092,150
-21%
Net assets
2023
2024
Change
Net assets
+$4,217,219
+$3,349,281
-21%
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