SANCTUARY FOR FAMILIES INC
SANCTUARY FOR FAMILIES INC
SANCTUARY FOR FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,048,922
Receivables (Non-Related)
41%
Other Assets
33%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,031,650
Other Liabilities
86%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,993,585
$8,597,727
-4%
Receivables (Non-Related)
$18,815,186
$18,145,235
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,107
$48,309
-85%
Investments
-
$887,474
-
Property, Plant, & Equipment (net)
$1,841,146
$1,810,850
-2%
Other Assets
$15,931,634
$14,559,327
-9%
Total Assets
$45,906,658
$44,048,922
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,479,705
$1,529,008
+3%
Grants Payable
$230,741
$127,592
-45%
Deferred Revenue
$23,410
$23,417
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$857,143
-57%
Related-Party Payables
-
-
-
Other Liabilities
$16,908,050
$15,494,490
-8%
Total Liabilities
$20,641,906
$18,031,650
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,499,365
$8,509,197
+13%
Unrestricted Net Assets
$17,765,387
$17,508,075
-1%
Net assets
2023
2024
Change
Net assets
+$25,264,752
+$26,017,272
+3%
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