CHILD & FAMILY AGENCY OF SE CT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,143,072
Investments
43%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,873,661
Payables & Accruals
55%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
9%
Grants Payable
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,238,258
$861,707
-30%
Receivables (Non-Related)
$1,015,357
$1,341,928
+32%
Related-Party Receivables
-
-
-
Inventories
$367,807
$0
-100%
Prepaid Expenses
$280,578
$188,141
-33%
Investments
$5,262,508
$4,827,934
-8%
Property, Plant, & Equipment (net)
$3,350,418
$3,671,802
+10%
Other Assets
$228,662
$251,560
+10%
Total Assets
$11,743,588
$11,143,072
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,381,104
$1,572,475
+14%
Grants Payable
$72,159
$78,573
+9%
Deferred Revenue
$1,120,284
$677,279
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$275,000
-
Related-Party Payables
-
-
-
Other Liabilities
$229,565
$270,334
+18%
Total Liabilities
$2,803,112
$2,873,661
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,332,452
$1,243,073
-7%
Unrestricted Net Assets
$7,608,024
$7,026,338
-8%
Net assets
2023
2024
Change
Net assets
+$8,940,476
+$8,269,411
-8%
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