FAMILY COUNSELING & SHELTER SERVICE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$258,549
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
5%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,427
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,418
$12,498
-71%
Receivables (Non-Related)
$108,520
$162,585
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,710
$10,147
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,824
$71,472
-20%
Other Assets
$3,014
$1,847
-39%
Total Assets
$251,486
$258,549
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,488
$81,918
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,709
$69,509
+37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,197
$151,427
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,289
$107,122
-21%
Net assets
2023
2024
Change
Net assets
+$135,289
+$107,122
-21%
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