CHILD AND FAMILY SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,921,273
Investments
39%
Receivables (Non-Related)
38%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,514,790
Payables & Accruals
55%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,273,613
$1,896,030
-56%
Receivables (Non-Related)
$6,783,585
$9,020,135
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$751,793
$688,389
-8%
Investments
$8,154,773
$9,217,284
+13%
Property, Plant, & Equipment (net)
$912,489
$1,348,376
+48%
Other Assets
$1,956,635
$1,751,059
-11%
Total Assets
$22,832,888
$23,921,273
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,871,634
$4,134,195
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,285,071
$1,889,795
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$800,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,064,172
$690,800
-35%
Total Liabilities
$7,220,877
$7,514,790
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,984,677
$4,069,784
+36%
Unrestricted Net Assets
$12,627,334
$12,336,699
-2%
Net assets
2023
2024
Change
Net assets
+$15,612,011
+$16,406,483
+5%
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