CHILD GUIDANCE & FAMILY SOLUTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,575,612
Property, Plant, & Equipment (net)
43%
Investments
34%
Receivables (Non-Related)
11%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,944,062
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
29%
Payables & Accruals
27%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,533,365
$514,944
-66%
Receivables (Non-Related)
$941,729
$1,059,539
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,166
$77,421
-52%
Investments
$3,215,114
$3,269,280
+2%
Property, Plant, & Equipment (net)
$4,310,205
$4,091,165
-5%
Other Assets
$773,035
$563,263
-27%
Total Assets
$10,935,614
$9,575,612
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$372,997
$531,340
+42%
Grants Payable
-
-
-
Deferred Revenue
$249,161
$154,541
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$745,046
$694,951
-7%
Related-Party Payables
-
-
-
Other Liabilities
$675,110
$563,230
-17%
Total Liabilities
$2,042,314
$1,944,062
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$349,727
$378,385
+8%
Unrestricted Net Assets
$8,543,573
$7,253,165
-15%
Net assets
2023
2024
Change
Net assets
+$8,893,300
+$7,631,550
-14%
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