The Centers for Families and Children
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,286,041
Other Assets
51%
Property, Plant, & Equipment (net)
21%
Investments
15%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,221,089
Other Liabilities
74%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,659,814
$1,868,682
-49%
Receivables (Non-Related)
$2,848,275
$3,731,119
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$449,874
$225,458
-50%
Investments
$6,732,189
$6,853,301
+2%
Property, Plant, & Equipment (net)
$7,335,145
$9,522,173
+30%
Other Assets
$21,007,479
$23,085,308
+10%
Total Assets
$42,032,776
$45,286,041
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,435,097
$3,093,664
-10%
Grants Payable
-
-
-
Deferred Revenue
$318,323
$52,655
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,129,166
$1,039,166
-8%
Related-Party Payables
-
-
-
Other Liabilities
$13,287,860
$12,035,604
-9%
Total Liabilities
$18,170,446
$16,221,089
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$23,507,964
$26,049,872
+11%
Unrestricted Net Assets
$354,366
$3,015,080
+751%
Net assets
2023
2024
Change
Net assets
+$23,862,330
+$29,064,952
+22%
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