INTERFAITH FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,270,698
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,499,432
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,398,411
$1,752,459
-27%
Receivables (Non-Related)
$6,668,615
$6,590,907
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$77,575
$85,674
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,736,139
$6,433,750
-4%
Other Assets
$417,588
$407,908
-2%
Total Assets
$16,298,328
$15,270,698
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$126,223
$117,500
-7%
Grants Payable
-
-
-
Deferred Revenue
$17,787
$7,297
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,146
$597,362
-7%
Related-Party Payables
-
-
-
Other Liabilities
$7,689,376
$7,777,273
+1%
Total Liabilities
$8,475,532
$8,499,432
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$23,589
$298,055
+1164%
Unrestricted Net Assets
$7,799,207
$6,473,211
-17%
Net assets
2023
2024
Change
Net assets
+$7,822,796
+$6,771,266
-13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)