NATIONAL CENTER FOR CHILDREN AND FAMILIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,795,277
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Investments
12%
Other Assets
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,804,790
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
24%
Payables & Accruals
22%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,571,508
$11,368,648
+33%
Receivables (Non-Related)
$6,751,302
$7,618,329
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,231
$756,371
+85%
Investments
$4,546,329
$5,705,048
+25%
Property, Plant, & Equipment (net)
$16,230,705
$16,742,608
+3%
Other Assets
$2,270,563
$4,604,273
+103%
Total Assets
$38,778,638
$46,795,277
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,694,584
$4,159,758
+13%
Grants Payable
$69,280
$74,867
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,873,506
$10,048,621
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,988,555
$4,521,544
+127%
Total Liabilities
$15,625,925
$18,804,790
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$475,180
$341,212
-28%
Unrestricted Net Assets
$22,677,533
$27,649,275
+22%
Net assets
2023
2024
Change
Net assets
+$23,152,713
+$27,990,487
+21%
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