Family Service and Childrens Aid
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,458,593
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
30%
Prepaid Expenses
6%
Other Assets
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,149,508
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
29%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$101,382
$25,004
-75%
Receivables (Non-Related)
$347,025
$435,294
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,177
$84,149
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$941,838
$887,354
-6%
Other Assets
$25,662
$26,792
+4%
Total Assets
$1,477,084
$1,458,593
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$288,918
$336,842
+17%
Grants Payable
-
-
-
Deferred Revenue
$35,006
$8,000
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$713,753
$779,325
+9%
Related-Party Payables
-
-
-
Other Liabilities
$33,789
$25,341
-25%
Total Liabilities
$1,071,466
$1,149,508
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$35,708
$33,242
-7%
Unrestricted Net Assets
$369,910
$275,843
-25%
Net assets
2024
2025
Change
Net assets
+$405,618
+$309,085
-24%
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