FRIENDS CENTER FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,065,584
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,135,735
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,833,134
$1,415,224
-23%
Receivables (Non-Related)
$761,621
$661,370
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,493,277
$12,825,941
+71%
Other Assets
$12,663
$163,049
+1188%
Total Assets
$10,100,695
$15,065,584
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$529,515
$1,151,828
+118%
Grants Payable
-
-
-
Deferred Revenue
$224,384
$176,408
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,150,971
$4,649,777
+116%
Related-Party Payables
-
-
-
Other Liabilities
-
$157,722
-
Total Liabilities
$2,904,870
$6,135,735
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$201,593
$154,866
-23%
Unrestricted Net Assets
$6,994,232
$8,774,983
+25%
Net assets
2023
2024
Change
Net assets
+$7,195,825
+$8,929,849
+24%
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