Child & Family Service of Saginaw
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,278,855
Investments
57%
Receivables (Non-Related)
20%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$668,306
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,774
$48,263
-47%
Receivables (Non-Related)
$739,207
$665,181
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,531
$9,765
-7%
Investments
$2,039,009
$1,852,805
-9%
Property, Plant, & Equipment (net)
$238,010
$211,707
-11%
Other Assets
$540,315
$491,134
-9%
Total Assets
$3,657,846
$3,278,855
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$94,167
$118,823
+26%
Grants Payable
-
-
-
Deferred Revenue
$9,699
$18,339
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,018
$40,576
-67%
Related-Party Payables
-
-
-
Other Liabilities
$539,938
$490,568
-9%
Total Liabilities
$766,822
$668,306
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$824,919
$635,705
-23%
Unrestricted Net Assets
$2,066,105
$1,974,844
-4%
Net assets
2023
2024
Change
Net assets
+$2,891,024
+$2,610,549
-10%
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