COBYS FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,365,301
Investments
55%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$789,658
Payables & Accruals
80%
Deferred Revenue
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,226,729
$1,874,033
+53%
Receivables (Non-Related)
$615,057
$772,630
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,133
$186,536
+3%
Investments
$6,148,403
$5,718,705
-7%
Property, Plant, & Equipment (net)
$1,730,557
$1,661,723
-4%
Other Assets
$65,419
$151,674
+132%
Total Assets
$9,967,298
$10,365,301
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$473,987
$634,013
+34%
Grants Payable
-
-
-
Deferred Revenue
$76,502
$92,446
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$63,199
-
Total Liabilities
$550,489
$789,658
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,416,809
$9,575,643
+2%
Net assets
2023
2024
Change
Net assets
+$9,416,809
+$9,575,643
+2%
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