FAMILY ENDEAVORS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$278,951,764
Investments
38%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,710,788
Payables & Accruals
73%
Other Liabilities
19%
Deferred Revenue
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
$88,098,622
$56,308,468
-36%
Receivables (Non-Related)
$72,898,921
$56,043,831
-23%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,314,133
$3,638,959
+57%
Investments
$83,563,884
$104,683,170
+25%
Property, Plant, & Equipment (net)
$40,230,270
$56,702,972
+41%
Other Assets
$2,141,609
$1,574,364
-26%
Total Assets
$289,247,439
$278,951,764
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$56,483,340
$36,801,945
-35%
Grants Payable
-
-
-
Deferred Revenue
$44,014
$4,027,388
+9050%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,923,967
$9,881,455
-10%
Total Liabilities
$67,451,321
$50,710,788
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$602,797
$338,697
-44%
Unrestricted Net Assets
$221,193,321
$227,902,279
+3%
Net assets
2023
2024
Change
Net assets
+$221,796,118
+$228,240,976
+3%
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