FACE TO FACE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,088,989
Investments
40%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$286,609
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,932
$1,408,233
+37%
Receivables (Non-Related)
$611,240
$434,350
-29%
Related-Party Receivables
-
-
-
Inventories
$10,530
$10,530
+0%
Prepaid Expenses
$30,377
$30,996
+2%
Investments
$2,629,804
$3,201,375
+22%
Property, Plant, & Equipment (net)
$2,987,859
$2,852,066
-5%
Other Assets
$161,676
$151,439
-6%
Total Assets
$7,456,418
$8,088,989
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$47,225
$47,168
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,992
$239,441
+13%
Total Liabilities
$259,217
$286,609
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$601,126
$413,100
-31%
Unrestricted Net Assets
$6,596,075
$7,389,280
+12%
Net assets
2023
2024
Change
Net assets
+$7,197,201
+$7,802,380
+8%
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