FAMILY SERVICES OF DAVIDSON COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,335,370
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,881
Payables & Accruals
73%
Other Liabilities
27%
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
$98,233
$34,215
-65%
Receivables (Non-Related)
$118,327
$173,853
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,890
$2,807
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,156,856
$1,119,559
-3%
Other Assets
$9,129
$4,936
-46%
Total Assets
$1,394,435
$1,335,370
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,650
$92,345
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,403
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,129
$33,536
+267%
Total Liabilities
$55,182
$125,881
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$64,210
$19,358
-70%
Unrestricted Net Assets
$1,275,043
$1,190,131
-7%
Net assets
2023
2024
Change
Net assets
+$1,339,253
+$1,209,489
-10%
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