CHILDFIRST SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,409,008
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
32%
Other Assets
24%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,665,454
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,489
$113,270
+22%
Receivables (Non-Related)
$1,422,388
$1,385,021
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,302,748
$1,096,844
-16%
Other Assets
$1,846,773
$813,873
-56%
Total Assets
$4,664,398
$3,409,008
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$234,032
$351,248
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,059
$150,488
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,575,787
$4,163,718
-25%
Total Liabilities
$5,978,878
$4,665,454
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,314,480
-$1,256,446
+4%
Net assets
2023
2024
Change
Net assets
-$1,314,480
-$1,256,446
+4%
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