CENTERS FOR CHILDREN AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,026,210
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
39%
Receivables (Non-Related)
12%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$436,347
Payables & Accruals
94%
Other Liabilities
6%
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
$2,642,448
$2,713,714
+3%
Receivables (Non-Related)
$993,509
$834,451
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,996
$53,165
+16%
Investments
$69,061
$80,540
+17%
Property, Plant, & Equipment (net)
$3,426,887
$3,316,535
-3%
Other Assets
$75,331
$27,805
-63%
Total Assets
$7,253,232
$7,026,210
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$466,571
$408,542
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,331
$27,805
-63%
Total Liabilities
$541,902
$436,347
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$697,725
$357,614
-49%
Unrestricted Net Assets
$6,013,605
$6,232,249
+4%
Net assets
2023
2024
Change
Net assets
+$6,711,330
+$6,589,863
-2%
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