CENTER FOR CHILDREN & FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,800,409
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
6%
Investments
6%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$236,321
Payables & Accruals
95%
Other Liabilities
5%
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
$256,245
$183,040
-29%
Receivables (Non-Related)
$598,253
$241,116
-60%
Related-Party Receivables
$0
-
-
Inventories
$18,433
$23,803
+29%
Prepaid Expenses
$275
$19,021
+6817%
Investments
$0
$225,974
-
Property, Plant, & Equipment (net)
$3,188,086
$3,095,817
-3%
Other Assets
$16,414
$11,638
-29%
Total Assets
$4,077,706
$3,800,409
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,654
$223,626
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,714
$12,695
-28%
Total Liabilities
$181,368
$236,321
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$74,394
-$342,543
-560%
Unrestricted Net Assets
$3,821,944
$3,906,631
+2%
Net assets
2023
2024
Change
Net assets
+$3,896,338
+$3,564,088
-9%
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