CENTRAL FAIRFAX SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,344,215
Other Assets
54%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Investments
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,907,506
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
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
$2,600
$34,214
+1216%
Receivables (Non-Related)
$2,207,849
$3,187,402
+44%
Related-Party Receivables
-
-
-
Inventories
$2,670
$5,047
+89%
Prepaid Expenses
$4,163
$7,150
+72%
Investments
$1,216,075
$1,273,423
+5%
Property, Plant, & Equipment (net)
$3,699,973
$4,426,394
+20%
Other Assets
$11,962,941
$10,410,585
-13%
Total Assets
$19,096,271
$19,344,215
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$456,849
$235,391
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$315,884
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,339,894
$27,356,231
+8%
Total Liabilities
$25,796,743
$27,907,506
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,563,595
$4,618,923
+1%
Unrestricted Net Assets
-$11,264,067
-$13,182,214
-17%
Net assets
2023
2024
Change
Net assets
-$6,700,472
-$8,563,291
-28%
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