Family Health International Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$348,297,196
Cash & Equivalents
40%
Receivables (Non-Related)
30%
Other Assets
20%
Investments
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,484,911
Payables & Accruals
46%
Other Liabilities
28%
Deferred Revenue
25%
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
$160,506,016
$140,440,927
-13%
Receivables (Non-Related)
$105,573,506
$104,411,998
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,049,702
$10,152,690
-28%
Investments
$9,122,305
$16,322,639
+79%
Property, Plant, & Equipment (net)
$10,050,058
$8,853,645
-12%
Other Assets
$67,940,598
$68,115,297
+0%
Total Assets
$367,242,185
$348,297,196
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$91,579,011
$99,208,132
+8%
Grants Payable
-
$0
-
Deferred Revenue
$86,671,780
$53,685,220
-38%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$58,307,207
$60,591,559
+4%
Total Liabilities
$236,557,998
$213,484,911
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,684,187
$134,812,285
+3%
Net assets
2023
2024
Change
Net assets
+$130,684,187
+$134,812,285
+3%
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