FALCON CHILDREN'S HOME AND FAMILY SERVICES INC

FALCON CHILDREN'S HOME AND FAMILY SERVICES INC

FALCON, NC, US
501(c)(3)
EIN
56-0582024
Subordinate Organization

FALCON CHILDREN'S HOME AND FAMILY SERVICES INC

FALCON, NC, US
501(c)(3)
EIN
56-0582024
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)

$12,947,149

Property, Plant, & Equipment (net)
49%
Cash & Equivalents
30%
Investments
17%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2015 (Year End)

$2,726,952

Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2014
2015
Change
Cash & Equivalents
$4,225,937
$3,923,886
-7%
Receivables (Non-Related)
$343,549
$319,087
-7%
Related-Party Receivables
-
-
-
Inventories
$44,720
$77,512
+73%
Prepaid Expenses
$48,492
$54,614
+13%
Investments
$2,221,140
$2,217,114
0%
Property, Plant, & Equipment (net)
$4,400,710
$6,354,936
+44%
Other Assets
-
-
-
Total Assets
$11,284,548
$12,947,149
+15%
Liabilities
2014
2015
Change
Payables & Accruals
$84,993
$137,344
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,015,327
$2,589,608
+155%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,100,320
$2,726,952
+148%
Net assets
2014
2015
Change
Restricted Net Assets
$151,704
$170,753
+13%
Unrestricted Net Assets
$10,032,524
$10,049,444
+0%
Net assets
2014
2015
Change
Net assets
+$10,184,228
+$10,220,197
+0%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)