CENTER FOR FAMILY SERVICES
CENTER FOR FAMILY SERVICES
CENTER FOR FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,997,511
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
26%
Investments
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,502,872
Payables & Accruals
40%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,748,978
$15,856,239
-5%
Receivables (Non-Related)
$17,576,315
$20,218,659
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,386
$182,729
+1%
Investments
$3,200,230
$3,503,831
+9%
Property, Plant, & Equipment (net)
$18,314,110
$19,068,073
+4%
Other Assets
$177,181
$3,167,980
+1688%
Total Assets
$56,198,200
$61,997,511
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,935,822
$11,513,098
+5%
Grants Payable
-
-
-
Deferred Revenue
$745,493
$1,294,341
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,060,271
$4,225,691
-16%
Related-Party Payables
-
-
-
Other Liabilities
$8,701,172
$11,469,742
+32%
Total Liabilities
$25,442,758
$28,502,872
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$835,691
$835,691
+0%
Unrestricted Net Assets
$29,919,751
$32,658,948
+9%
Net assets
2023
2024
Change
Net assets
+$30,755,442
+$33,494,639
+9%
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