FAMILY SERVICE OF RHODE ISLAND INC
FAMILY SERVICE OF RHODE ISLAND INC
FAMILY SERVICE OF RHODE ISLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,757,364
Cash & Equivalents
32%
Receivables (Non-Related)
26%
Investments
20%
Property, Plant, & Equipment (net)
15%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,007,515
Payables & Accruals
71%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,189,624
$6,050,448
-2%
Receivables (Non-Related)
$4,682,129
$4,966,973
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,382
$116,913
+5%
Investments
$3,283,357
$3,666,004
+12%
Property, Plant, & Equipment (net)
$2,827,800
$2,901,808
+3%
Other Assets
$684,115
$1,055,218
+54%
Total Assets
$17,778,407
$18,757,364
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,944,361
$2,859,458
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,711
$416,142
-7%
Related-Party Payables
-
-
-
Other Liabilities
$513,314
$731,915
+43%
Total Liabilities
$2,906,386
$4,007,515
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,001,529
$875,735
-13%
Unrestricted Net Assets
$13,870,492
$13,874,114
+0%
Net assets
2023
2024
Change
Net assets
+$14,872,021
+$14,749,849
-1%
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