Child and Family Guidance Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,083,444
Other Assets
45%
Cash & Equivalents
35%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,377,298
Other Liabilities
69%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
14%
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
$1,589,908
$8,387,080
+428%
Receivables (Non-Related)
$10,128,527
$4,322,222
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$163,779
$162,592
-1%
Investments
$101,039
$107,861
+7%
Property, Plant, & Equipment (net)
$302,337
$356,229
+18%
Other Assets
$12,276,037
$10,747,460
-12%
Total Assets
$24,561,627
$24,083,444
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,127,469
$2,285,641
+7%
Grants Payable
-
-
-
Deferred Revenue
$248,288
$186,617
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$2,000,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$14,976,686
$9,905,040
-34%
Total Liabilities
$20,352,443
$14,377,298
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$292,085
$331,682
+14%
Unrestricted Net Assets
$3,917,099
$9,374,464
+139%
Net assets
2023
2024
Change
Net assets
+$4,209,184
+$9,706,146
+131%
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