CORNERSTONE FAMILY PROGRAMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,755,290
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,148,798
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
12%
Deferred Revenue
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,492
$896,557
+97%
Receivables (Non-Related)
$388,747
$380,323
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,509
$57,020
+124%
Investments
$5,759,173
$5,694,369
-1%
Property, Plant, & Equipment (net)
$2,609,220
$3,562,937
+37%
Other Assets
$184,803
$164,084
-11%
Total Assets
$9,422,944
$10,755,290
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$281,820
$258,273
-8%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$226,132
+2161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$590,477
$1,556,249
+164%
Related-Party Payables
-
-
-
Other Liabilities
$132,505
$108,144
-18%
Total Liabilities
$1,014,802
$2,148,798
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$118,191
$125,725
+6%
Unrestricted Net Assets
$8,289,951
$8,480,767
+2%
Net assets
2023
2024
Change
Net assets
+$8,408,142
+$8,606,492
+2%
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