COMMUNITY AND FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$1,449,783
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
22%
Other Assets
2%
Inventories
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2020 (Year End)
$1,124,551
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
19%
Payables & Accruals
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$0
-
-
Receivables (Non-Related)
$399,706
$325,639
-19%
Related-Party Receivables
-
-
-
Inventories
$23,951
$24,298
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,077,075
$1,068,984
-1%
Other Assets
$30,862
$30,862
+0%
Total Assets
$1,531,594
$1,449,783
-5%
Liabilities
2019
2020
Change
Payables & Accruals
$253,609
$103,639
-59%
Grants Payable
-
-
-
Deferred Revenue
$116,888
$85,432
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$943,796
$716,850
-24%
Related-Party Payables
-
-
-
Other Liabilities
$113,950
$218,630
+92%
Total Liabilities
$1,428,243
$1,124,551
-21%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$103,351
$325,232
+215%
Net assets
2019
2020
Change
Net assets
+$103,351
+$325,232
+215%
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