CENTER FOR FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,422,503
Other Assets
40%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
22%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$479,884
Payables & Accruals
39%
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$336,714
$593,477
+76%
Receivables (Non-Related)
$248,172
$131,280
-47%
Related-Party Receivables
-
-
-
Inventories
$14,979
$15,943
+6%
Prepaid Expenses
$23,480
$21,744
-7%
Investments
$142,379
$154,651
+9%
Property, Plant, & Equipment (net)
$149,503
$541,398
+262%
Other Assets
$910,244
$964,010
+6%
Total Assets
$1,825,471
$2,422,503
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$99,232
$185,651
+87%
Grants Payable
-
-
-
Deferred Revenue
$126,014
$181,442
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$112,791
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,246
$479,884
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$910,244
$964,010
+6%
Unrestricted Net Assets
$689,981
$978,609
+42%
Net assets
2023
2024
Change
Net assets
+$1,600,225
+$1,942,619
+21%
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