FAMILY SERVICE AND CHILDREN'S AID SOCIETY OF VENANGO COUNTY

FAMILY SERVICE AND CHILDREN'S AID SOCIETY OF VENANGO COUNTY

OIL CITY, PA, US
501(c)(3)
EIN
25-1239928

FAMILY SERVICE AND CHILDREN'S AID SOCIETY OF VENANGO COUNTY

OIL CITY, PA, US
501(c)(3)
EIN
25-1239928

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$8,836,350

Investments
40%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$813,402

Deferred Revenue
44%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,243,059
$2,268,302
+1%
Receivables (Non-Related)
$384,193
$518,326
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,363
$39,133
-5%
Investments
$3,298,534
$3,556,447
+8%
Property, Plant, & Equipment (net)
$2,010,905
$1,978,397
-2%
Other Assets
$496,737
$475,745
-4%
Total Assets
$8,474,791
$8,836,350
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$331,909
$304,076
-8%
Grants Payable
-
-
-
Deferred Revenue
$79,467
$358,797
+352%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,070
$84,960
-13%
Related-Party Payables
-
-
-
Other Liabilities
$105,106
$65,569
-38%
Total Liabilities
$614,552
$813,402
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$481,251
$486,843
+1%
Unrestricted Net Assets
$7,378,988
$7,536,105
+2%
Net assets
2023
2024
Change
Net assets
+$7,860,239
+$8,022,948
+2%
Balance Sheet
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