ACH CHILD AND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,852,880
Receivables (Non-Related)
45%
Other Assets
41%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,270,367
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
33%
Other Liabilities
28%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,930,668
$1,450,486
-25%
Receivables (Non-Related)
$33,164,935
$30,701,035
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$531,868
$730,322
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,237,753
$7,648,365
+46%
Other Assets
$156,739,540
$28,322,672
-82%
Total Assets
$197,604,764
$68,852,880
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$8,575,530
$9,354,004
+9%
Grants Payable
-
-
-
Deferred Revenue
$6,406,354
$1,235,530
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,136,806
$9,767,099
-12%
Related-Party Payables
-
-
-
Other Liabilities
$12,112,003
$7,913,734
-35%
Total Liabilities
$38,230,693
$28,270,367
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$15,302,743
$14,917,053
-3%
Unrestricted Net Assets
$144,071,328
$25,665,460
-82%
Net assets
2023
2024
Change
Net assets
+$159,374,071
+$40,582,513
-75%
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