CHILDREN AND FAMILIES FIRST DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,339,609
Other Assets
35%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Prepaid Expenses
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,934,913
Other Liabilities
44%
Deferred Revenue
40%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$16,153
$957,767
-6029%
Receivables (Non-Related)
$2,742,928
$3,069,341
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,929
$468,397
+16%
Investments
$342,414
$360,711
+5%
Property, Plant, & Equipment (net)
$3,973,614
$3,837,515
-3%
Other Assets
$4,417,360
$4,645,878
+5%
Total Assets
$11,863,092
$13,339,609
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,331,705
$806,512
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,736,865
$1,974,169
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$783,371
$2,154,232
+175%
Total Liabilities
$3,851,941
$4,934,913
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$4,417,360
$4,805,878
+9%
Unrestricted Net Assets
$3,593,791
$3,598,818
+0%
Net assets
2023
2024
Change
Net assets
+$8,011,151
+$8,404,696
+5%
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