EPISCOPAL CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,755,614
Property, Plant, & Equipment (net)
34%
Other Assets
22%
Receivables (Non-Related)
21%
Cash & Equivalents
12%
Investments
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,132,087
Payables & Accruals
45%
Other Liabilities
39%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,243,637
$2,648,614
+18%
Receivables (Non-Related)
$4,562,406
$4,532,507
-1%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$1,040,843
-
Investments
$1,221,227
$1,365,757
+12%
Property, Plant, & Equipment (net)
$7,648,968
$7,462,943
-2%
Other Assets
$4,389,405
$4,704,950
+7%
Total Assets
$20,065,643
$21,755,614
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,406,318
$4,957,511
+13%
Grants Payable
-
-
-
Deferred Revenue
$729,999
$1,489,575
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,797
$333,664
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$3,981,764
$4,351,337
+9%
Total Liabilities
$9,482,878
$11,132,087
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,582,765
$10,623,527
+0%
Net assets
2023
2024
Change
Net assets
+$10,582,765
+$10,623,527
+0%
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