THE FORTUNE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,063,944
Receivables (Non-Related)
51%
Other Assets
33%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,373,546
Other Liabilities
51%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,039,536
$1,670,887
-18%
Receivables (Non-Related)
$26,249,405
$33,717,717
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595,139
$479,823
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,130,646
$8,283,316
+2%
Other Assets
$26,162,993
$21,912,201
-16%
Total Assets
$63,177,719
$66,063,944
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,278,151
$10,006,918
+205%
Grants Payable
-
-
-
Deferred Revenue
$2,324,042
$475,577
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,430,778
$8,285,000
+241%
Related-Party Payables
-
-
-
Other Liabilities
$28,850,638
$19,606,051
-32%
Total Liabilities
$36,883,609
$38,373,546
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,662,968
$5,788,378
-13%
Unrestricted Net Assets
$19,631,142
$21,902,020
+12%
Net assets
2023
2024
Change
Net assets
+$26,294,110
+$27,690,398
+5%
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