FATHER'S DAYMOTHER'S DAY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,241,024
Cash & Equivalents
51%
Investments
41%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,039,752
Grants Payable
82%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,316,967
$1,141,991
-13%
Receivables (Non-Related)
$249,258
$122,808
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,000
$40,301
+102%
Investments
$883,325
$923,924
+5%
Property, Plant, & Equipment (net)
-
$12,000
-
Other Assets
-
-
-
Total Assets
$2,469,550
$2,241,024
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$82,195
$43,318
-47%
Grants Payable
$1,100,000
$850,000
-23%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$146,434
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,332,195
$1,039,752
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,137,355
$1,201,272
+6%
Net assets
2023
2024
Change
Net assets
+$1,137,355
+$1,201,272
+6%
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