THE FAMILY TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$257,839,370
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$257,839,370
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,118,658
$12,195,758
-19%
Receivables (Non-Related)
$32,576
$13,477
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,446
$137,298
+9%
Investments
$190,100,825
$245,476,605
+29%
Property, Plant, & Equipment (net)
$15,578
$9,705
-38%
Other Assets
$33
$6,527
+19679%
Total Assets
$205,393,116
$257,839,370
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$303,505
$340,137
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$204,691,806
$256,752,840
+25%
Notes Payable / Debt (Non-Related)
$15,578
$9,705
-38%
Related-Party Payables
-
-
-
Other Liabilities
$382,227
$736,688
+93%
Total Liabilities
$205,393,116
$257,839,370
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-
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