Child and Family Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,345,357
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Investments
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,967,766
Payables & Accruals
62%
Grants Payable
29%
Other Liabilities
5%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,108,717
$5,062,396
+63%
Receivables (Non-Related)
$1,092,514
$1,990,503
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,838
$137,394
+24%
Investments
-
$412,752
-
Property, Plant, & Equipment (net)
$3,485,691
$3,378,979
-3%
Other Assets
$259,668
$363,333
+40%
Total Assets
$8,057,428
$11,345,357
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$119,387
$1,226,859
+928%
Grants Payable
$567,473
$560,862
-1%
Deferred Revenue
$343,973
$52,361
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,789
$25,599
-22%
Related-Party Payables
-
-
-
Other Liabilities
$994,292
$102,085
-90%
Total Liabilities
$2,057,914
$1,967,766
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$196,159
$593,527
+203%
Unrestricted Net Assets
$5,803,355
$8,784,064
+51%
Net assets
2023
2024
Change
Net assets
+$5,999,514
+$9,377,591
+56%
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