CHILD & FAMILY RESOURCES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,347,860
Investments
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
20%
Cash & Equivalents
20%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,247,816
Other Liabilities
53%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
8%
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
$2,049,294
$2,861,463
+40%
Receivables (Non-Related)
$3,011,612
$2,880,644
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,591
$79,992
-24%
Investments
$2,760,030
$3,604,947
+31%
Property, Plant, & Equipment (net)
$3,504,333
$3,332,727
-5%
Other Assets
$1,627,973
$1,588,087
-2%
Total Assets
$13,058,833
$14,347,860
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075,654
$1,234,718
+15%
Grants Payable
-
-
-
Deferred Revenue
$75,878
$38,484
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,082
$253,212
-28%
Related-Party Payables
-
-
-
Other Liabilities
$1,695,093
$1,721,402
+2%
Total Liabilities
$3,200,707
$3,247,816
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$20,904
$14,121
-32%
Unrestricted Net Assets
$9,837,222
$11,085,923
+13%
Net assets
2023
2024
Change
Net assets
+$9,858,126
+$11,100,044
+13%
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