CDS FAMILY & BEHAVIORAL HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$3,137,218
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
21%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$357,587
Payables & Accruals
96%
Other Liabilities
4%
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
2022
2023
Change
Cash & Equivalents
$1,579,366
$1,575,382
0%
Receivables (Non-Related)
$798,796
$664,100
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,050
$118,643
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,454
$763,296
+20%
Other Assets
-
$15,797
-
Total Assets
$3,111,666
$3,137,218
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$657,995
$341,623
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,964
-
Total Liabilities
$657,995
$357,587
-46%
Net assets
2022
2023
Change
Restricted Net Assets
$64,439
$84,439
+31%
Unrestricted Net Assets
$2,389,232
$2,695,192
+13%
Net assets
2022
2023
Change
Net assets
+$2,453,671
+$2,779,631
+13%
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