COMMUNITY SERVICES FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,179,061
Cash & Equivalents
45%
Other Assets
27%
Property, Plant, & Equipment (net)
18%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,663,710
Payables & Accruals
54%
Other Liabilities
40%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,358,106
$26,550,273
+19%
Receivables (Non-Related)
$938,954
$1,287,222
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,024
$437,277
+197%
Investments
$3,928,226
$4,189,547
+7%
Property, Plant, & Equipment (net)
$10,745,900
$10,744,796
0%
Other Assets
$16,741,603
$15,969,946
-5%
Total Assets
$54,859,813
$59,179,061
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$20,169,767
$22,045,818
+9%
Grants Payable
-
-
-
Deferred Revenue
$997,450
$1,948,161
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$660,959
$532,416
-19%
Related-Party Payables
-
-
-
Other Liabilities
$16,762,471
$16,137,315
-4%
Total Liabilities
$38,590,647
$40,663,710
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,800,378
$979,309
-46%
Unrestricted Net Assets
$14,468,788
$17,536,042
+21%
Net assets
2024
2025
Change
Net assets
+$16,269,166
+$18,515,351
+14%
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