JEFFERSON DEFREES FAMILY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,740,693
Investments
66%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,399
Other Liabilities
>99%
Payables & Accruals
0%
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
$226,200
$158,572
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,361
-
Investments
$1,055,909
$1,148,761
+9%
Property, Plant, & Equipment (net)
$263,880
$304,297
+15%
Other Assets
$120,038
$127,702
+6%
Total Assets
$1,666,027
$1,740,693
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,476
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,567
$12,399
+17%
Total Liabilities
$13,043
$12,399
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$38,089
$37,466
-2%
Unrestricted Net Assets
$1,614,895
$1,690,828
+5%
Net assets
2023
2024
Change
Net assets
+$1,652,984
+$1,728,294
+5%
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