FAMILY CENTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,157,171
Investments
45%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Related-Party Receivables
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,747,373
Payables & Accruals
75%
Other Liabilities
23%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,237,298
$2,296,561
+86%
Receivables (Non-Related)
$1,817,134
$2,229,711
+23%
Related-Party Receivables
$569,000
$631,000
+11%
Inventories
-
-
-
Prepaid Expenses
$526,644
$349,907
-34%
Investments
$11,854,077
$10,529,300
-11%
Property, Plant, & Equipment (net)
$4,419,160
$6,890,234
+56%
Other Assets
-
$230,458
-
Total Assets
$20,423,313
$23,157,171
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$894,418
$1,306,920
+46%
Grants Payable
-
-
-
Deferred Revenue
$36,789
$30,950
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,734
$342
-95%
Related-Party Payables
-
-
-
Other Liabilities
$1,268,208
$409,161
-68%
Total Liabilities
$2,206,149
$1,747,373
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$8,218,636
$7,919,138
-4%
Unrestricted Net Assets
$9,998,528
$13,490,660
+35%
Net assets
2023
2024
Change
Net assets
+$18,217,164
+$21,409,798
+18%
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