FAMILY & CHILDRENS SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$145,253,876
Property, Plant, & Equipment (net)
30%
Investments
27%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,792,230
Payables & Accruals
87%
Other Liabilities
13%
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
$40,163,277
$35,715,009
-11%
Receivables (Non-Related)
$34,382,522
$25,325,422
-26%
Related-Party Receivables
-
-
-
Inventories
$267,643
$654,203
+144%
Prepaid Expenses
$681,886
$931,059
+37%
Investments
$16,486,338
$38,944,111
+136%
Property, Plant, & Equipment (net)
$36,099,569
$43,430,872
+20%
Other Assets
-
$253,200
-
Total Assets
$128,081,235
$145,253,876
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,051,003
$12,854,778
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,471
$1,937,452
+536%
Total Liabilities
$9,355,474
$14,792,230
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$721,246
$653,484
-9%
Unrestricted Net Assets
$118,004,515
$129,808,162
+10%
Net assets
2023
2024
Change
Net assets
+$118,725,761
+$130,461,646
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)