FAMILY COUNSELING SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,068,771
Cash & Equivalents
64%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,968
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,330
$688,514
-4%
Receivables (Non-Related)
$306,257
$295,931
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,143
$23,175
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,780
$50,032
+217%
Other Assets
$85,441
$11,119
-87%
Total Assets
$1,161,951
$1,068,771
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$127,510
$41,968
-67%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,510
$41,968
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$214,618
$219,352
+2%
Unrestricted Net Assets
$809,823
$807,451
0%
Net assets
2023
2024
Change
Net assets
+$1,024,441
+$1,026,803
+0%
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