FAMILY AND CHILDREN'S CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,173,619
Property, Plant, & Equipment (net)
40%
Investments
34%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,766,299
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
21%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,123,917
$2,287,001
+8%
Receivables (Non-Related)
$1,312,872
$1,249,981
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,654
$11,595
-56%
Investments
$5,233,622
$5,465,650
+4%
Property, Plant, & Equipment (net)
$5,317,650
$6,478,554
+22%
Other Assets
$635,422
$680,838
+7%
Total Assets
$14,650,137
$16,173,619
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$809,111
$803,911
-1%
Grants Payable
-
-
-
Deferred Revenue
$169,017
$22,112
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,315,588
$2,936,326
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,950
-
Total Liabilities
$3,293,716
$3,766,299
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$978,216
$897,670
-8%
Unrestricted Net Assets
$10,378,205
$11,509,650
+11%
Net assets
2023
2024
Change
Net assets
+$11,356,421
+$12,407,320
+9%
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