FAITH AND LEARNING INTERNATIONAL NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,185,250
Cash & Equivalents
52%
Investments
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$95,623
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,617,453
$2,675,266
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$6,324
-
Investments
$899,844
$2,503,660
+178%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,517,297
$5,185,250
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$60,421
$95,623
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$60,421
$95,623
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$3,748,167
$4,312,675
+15%
Unrestricted Net Assets
$708,709
$776,952
+10%
Net assets
2023
2024
Change
Net assets
+$4,456,876
+$5,089,627
+14%
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