THE CHILD AND FAMILY NETWORK CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,779,798
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
31%
Investments
25%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$215,498
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,290,537
$1,500,907
+16%
Receivables (Non-Related)
$54,155
$120,259
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,235
$27,637
-5%
Investments
$1,245,552
$1,208,736
-3%
Property, Plant, & Equipment (net)
$1,849,505
$1,791,618
-3%
Other Assets
$204,533
$130,641
-36%
Total Assets
$4,673,517
$4,779,798
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$183,764
$81,443
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,178
$134,055
-36%
Total Liabilities
$391,942
$215,498
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$11,100
$11,100
+0%
Unrestricted Net Assets
$4,270,475
$4,553,200
+7%
Net assets
2024
2025
Change
Net assets
+$4,281,575
+$4,564,300
+7%
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