EPISCOPAL COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,742,562
Other Assets
47%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Investments
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,710,302
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
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
$938,308
$4,235,582
+351%
Receivables (Non-Related)
$5,390,491
$3,574,959
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432,688
$202,582
-53%
Investments
$1,749,391
$1,763,336
+1%
Property, Plant, & Equipment (net)
$1,004,968
$782,991
-22%
Other Assets
$10,884,052
$9,183,112
-16%
Total Assets
$20,399,898
$19,742,562
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,966,179
$1,887,669
-62%
Grants Payable
-
-
-
Deferred Revenue
$177,177
$808,611
+356%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,024,309
$9,014,022
-10%
Total Liabilities
$15,167,665
$11,710,302
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$913,550
$3,531,413
+287%
Unrestricted Net Assets
$4,318,683
$4,500,847
+4%
Net assets
2023
2024
Change
Net assets
+$5,232,233
+$8,032,260
+54%
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