TLC Child and Family Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,832,843
Property, Plant, & Equipment (net)
35%
Investments
25%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,567,025
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
17%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,184,907
$2,596,027
+19%
Receivables (Non-Related)
$2,010,763
$2,155,453
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,848
$186,607
+58%
Investments
$3,513,500
$3,172,506
-10%
Property, Plant, & Equipment (net)
$4,231,321
$4,429,330
+5%
Other Assets
$348,912
$292,920
-16%
Total Assets
$12,407,251
$12,832,843
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,038,666
$954,783
-8%
Grants Payable
-
-
-
Deferred Revenue
$353,762
$321,172
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$886,711
$860,364
-3%
Related-Party Payables
-
-
-
Other Liabilities
$553,837
$430,706
-22%
Total Liabilities
$2,832,976
$2,567,025
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,405,819
$2,512,868
+4%
Unrestricted Net Assets
$7,168,456
$7,752,950
+8%
Net assets
2023
2024
Change
Net assets
+$9,574,275
+$10,265,818
+7%
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