THE CHILD AND FAMILY NETWORK CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,673,517
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
28%
Investments
27%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$391,942
Other Liabilities
53%
Payables & Accruals
47%
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
2023
2024
Change
Cash & Equivalents
$1,612,811
$1,290,537
-20%
Receivables (Non-Related)
$47,734
$54,155
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,596
$29,235
-22%
Investments
$877,541
$1,245,552
+42%
Property, Plant, & Equipment (net)
$1,926,549
$1,849,505
-4%
Other Assets
$275,262
$204,533
-26%
Total Assets
$4,777,493
$4,673,517
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,755
$183,764
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,522
$208,178
-25%
Total Liabilities
$390,277
$391,942
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$25,458
$11,100
-56%
Unrestricted Net Assets
$4,361,758
$4,270,475
-2%
Net assets
2023
2024
Change
Net assets
+$4,387,216
+$4,281,575
-2%
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