BUCKNER CHILDREN & FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,976,835
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
30%
Receivables (Non-Related)
15%
Other Assets
4%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,314,344
Other Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
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
$19,354,715
$21,224,698
+10%
Receivables (Non-Related)
$10,882,398
$10,154,644
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,257,589
$1,206,489
-4%
Investments
$1,254,876
$1,379,194
+10%
Property, Plant, & Equipment (net)
$33,196,367
$33,439,315
+1%
Other Assets
$1,390,348
$2,572,495
+85%
Total Assets
$67,336,293
$69,976,835
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,905
$1,575,999
+33%
Grants Payable
-
-
-
Deferred Revenue
$983,469
$773,909
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,881,263
$21,964,436
+71%
Total Liabilities
$15,045,637
$24,314,344
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$5,738,968
$5,178,548
-10%
Unrestricted Net Assets
$46,551,688
$40,483,943
-13%
Net assets
2023
2024
Change
Net assets
+$52,290,656
+$45,662,491
-13%
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