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CHILD AND FAMILY SERVICES OF NEWPORT COUNTY INC
CHILD AND FAMILY SERVICES OF NEWPORT COUNTY INC
MIDDLETOWN, RI, US
•
a.k.a
Child & Family
•
501(c)(3)
•
EIN
23-7058381
•
www.childandfamilyri.org
•
Women Led
CHILD AND FAMILY SERVICES OF NEWPORT COUNTY INC
MIDDLETOWN, RI, US
•
a.k.a
Child & Family
•
501(c)(3)
•
EIN
23-7058381
•
www.childandfamilyri.org
•
Women Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
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Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$18,525,399
Property, Plant, & Equipment (net)
45%
Investments
39%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$4,558,902
Tax-Exempt Bond Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,074,384
$1,876,541
-10%
Receivables (Non-Related)
$874,816
$876,196
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,787
$148,339
+40%
Investments
$7,032,454
$7,211,681
+3%
Property, Plant, & Equipment (net)
$8,577,418
$8,309,642
-3%
Other Assets
$1,234,343
$103,000
-92%
Total Assets
$19,899,202
$18,525,399
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,110,482
$1,142,592
+3%
Grants Payable
-
-
-
Deferred Revenue
$30,021
$13,836
-54%
Tax-Exempt Bond Liabilities
$5,746,413
$3,402,474
-41%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$609,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$12,752
$0
-100%
Total Liabilities
$7,508,668
$4,558,902
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$929,368
$1,187,771
+28%
Unrestricted Net Assets
$11,461,166
$12,778,726
+11%
Net assets
2023
2024
Change
Net assets
+$12,390,534
+$13,966,497
+13%
Balance Sheet
