MONADNOCK FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,207,200
Other Assets
41%
Receivables (Non-Related)
38%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,486,168
Payables & Accruals
40%
Other Liabilities
37%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,496,641
$522,021
-79%
Receivables (Non-Related)
$1,721,330
$1,989,726
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,100
$103,269
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,301
$443,269
+24%
Other Assets
$1,848,067
$2,148,915
+16%
Total Assets
$6,495,439
$5,207,200
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$793,363
$997,921
+26%
Grants Payable
-
-
-
Deferred Revenue
$452,763
$569,363
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,470,336
$918,884
-38%
Total Liabilities
$2,716,462
$2,486,168
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$287,883
$319,342
+11%
Unrestricted Net Assets
$3,491,094
$2,401,690
-31%
Net assets
2023
2024
Change
Net assets
+$3,778,977
+$2,721,032
-28%
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