AGAPE CHILD AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,215,793
Cash & Equivalents
41%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Investments
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,892,852
Other Liabilities
73%
Payables & Accruals
24%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$710,340
$1,744,743
+146%
Receivables (Non-Related)
$2,162,659
$1,308,712
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,931
$8,390
-88%
Investments
$395,098
$419,143
+6%
Property, Plant, & Equipment (net)
$724,313
$688,385
-5%
Other Assets
-
$46,420
-
Total Assets
$4,061,341
$4,215,793
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$474,707
$462,043
-3%
Grants Payable
-
-
-
Deferred Revenue
$371,550
$47,192
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,598,001
$1,383,617
-13%
Total Liabilities
$2,444,258
$1,892,852
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,589,997
$1,271,846
-20%
Unrestricted Net Assets
$27,086
$1,051,095
+3781%
Net assets
2023
2024
Change
Net assets
+$1,617,083
+$2,322,941
+44%
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