NORTH COUNTIES' FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,245,127
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,412
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,011,841
$1,030,883
+2%
Receivables (Non-Related)
$115,547
$122,838
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,800
$87,600
-11%
Other Assets
$3,806
$3,806
+0%
Total Assets
$1,229,994
$1,245,127
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,857
$29,412
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,857
$29,412
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,207,137
$1,215,715
+1%
Net assets
2023
2024
Change
Net assets
+$1,207,137
+$1,215,715
+1%
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