FAMILY AND CHILD GUIDANCE CENTERS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$8,113,504
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
30%
Investments
18%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$1,110,773
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,487,538
$4,045,961
+16%
Receivables (Non-Related)
$332,991
$113,997
-66%
Related-Party Receivables
-
-
-
Inventories
-
$34,891
-
Prepaid Expenses
$52,739
-
-
Investments
$1,579,379
$1,475,016
-7%
Property, Plant, & Equipment (net)
$2,221,030
$2,411,993
+9%
Other Assets
$32,892
$31,646
-4%
Total Assets
$7,706,569
$8,113,504
+5%
Liabilities
2022
2023
Change
Payables & Accruals
$687,782
$906,955
+32%
Grants Payable
-
-
-
Deferred Revenue
$203,818
$203,818
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$891,600
$1,110,773
+25%
Net assets
2022
2023
Change
Restricted Net Assets
$606,986
$4,979,265
+720%
Unrestricted Net Assets
$6,207,983
$2,023,466
-67%
Net assets
2022
2023
Change
Net assets
+$6,814,969
+$7,002,731
+3%
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