RISE FOR BABY AND FAMILY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,025,787
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,177
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,114
$93,990
+3%
Receivables (Non-Related)
$410,447
$578,518
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,723
$661
-62%
Investments
$173,018
-
-
Property, Plant, & Equipment (net)
$376,775
$352,618
-6%
Other Assets
-
-
-
Total Assets
$1,053,077
$1,025,787
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$107,615
$120,968
+12%
Grants Payable
-
-
-
Deferred Revenue
$78,072
$88,209
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,687
$209,177
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$32,248
$16,520
-49%
Unrestricted Net Assets
$835,142
$800,090
-4%
Net assets
2023
2024
Change
Net assets
+$867,390
+$816,610
-6%
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