FAMILY & CHILDREN'S SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,353,773
Receivables (Non-Related)
42%
Other Assets
26%
Investments
20%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,044,085
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$694,447
$2,642,515
+281%
Receivables (Non-Related)
$9,211,465
$9,401,466
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,098
$6,881
+228%
Investments
$4,155,068
$4,453,809
+7%
Property, Plant, & Equipment (net)
$27,141
$27,141
+0%
Other Assets
$6,195,365
$5,821,961
-6%
Total Assets
$20,285,584
$22,353,773
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$762,843
$904,973
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,974,942
$2,623,825
+33%
Related-Party Payables
-
-
-
Other Liabilities
$6,546,431
$6,515,287
0%
Total Liabilities
$9,284,216
$10,044,085
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$314,991
$1,984,638
+530%
Unrestricted Net Assets
$10,686,377
$10,325,050
-3%
Net assets
2023
2024
Change
Net assets
+$11,001,368
+$12,309,688
+12%
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