Interfaith Community Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,635,775
Property, Plant, & Equipment (net)
58%
Investments
21%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,244,228
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,111,148
$7,018,126
+532%
Receivables (Non-Related)
$4,304,162
$4,604,658
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,540
$401,973
+8%
Investments
$10,777,164
$11,702,833
+9%
Property, Plant, & Equipment (net)
$33,217,604
$32,670,959
-2%
Other Assets
$375,621
$237,226
-37%
Total Assets
$50,156,239
$56,635,775
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,008,796
$4,891,354
-2%
Grants Payable
-
-
-
Deferred Revenue
$969,853
$1,085,814
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,036,460
$3,025,187
0%
Related-Party Payables
-
-
-
Other Liabilities
$379,626
$241,873
-36%
Total Liabilities
$9,394,735
$9,244,228
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,548,179
$5,911,919
-10%
Unrestricted Net Assets
$34,213,325
$41,479,628
+21%
Net assets
2023
2024
Change
Net assets
+$40,761,504
+$47,391,547
+16%
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