Interface Children Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,386,868
Cash & Equivalents
32%
Receivables (Non-Related)
28%
Other Assets
23%
Investments
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$3,507,577
Other Liabilities
47%
Payables & Accruals
40%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,057,209
$2,651,439
+29%
Receivables (Non-Related)
$2,702,460
$2,308,781
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$137,430
$135,942
-1%
Investments
$805,389
$966,666
+20%
Property, Plant, & Equipment (net)
$468,778
$416,217
-11%
Other Assets
$353,954
$1,907,823
+439%
Total Assets
$6,525,220
$8,386,868
+29%
Liabilities
2022
2023
Change
Payables & Accruals
$1,291,546
$1,408,175
+9%
Grants Payable
-
-
-
Deferred Revenue
$315,891
$321,209
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,537
$133,440
-23%
Related-Party Payables
-
-
-
Other Liabilities
$3,417
$1,644,753
+48034%
Total Liabilities
$1,783,391
$3,507,577
+97%
Net assets
2022
2023
Change
Restricted Net Assets
$765,465
$941,010
+23%
Unrestricted Net Assets
$3,976,364
$3,938,281
-1%
Net assets
2022
2023
Change
Net assets
+$4,741,829
+$4,879,291
+3%
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