FAMILY & CHILDREN SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,549,642
Investments
71%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,016,872
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,837,460
$1,619,604
-12%
Receivables (Non-Related)
$780,075
$770,578
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,471
$170,243
-24%
Investments
$21,220,253
$23,138,011
+9%
Property, Plant, & Equipment (net)
$6,836,596
$6,546,378
-4%
Other Assets
$288,095
$304,828
+6%
Total Assets
$31,186,950
$32,549,642
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$831,120
$1,016,872
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$831,120
$1,016,872
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$16,891,288
$18,022,495
+7%
Unrestricted Net Assets
$13,464,542
$13,510,275
+0%
Net assets
2023
2024
Change
Net assets
+$30,355,830
+$31,532,770
+4%
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