FAMILYLINKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,651,477
Investments
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Other Assets
12%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,713,264
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Other Liabilities
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,087,569
$400,961
-63%
Receivables (Non-Related)
$2,651,211
$3,783,794
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,569
$644,071
+66%
Investments
$9,966,916
$11,006,036
+10%
Property, Plant, & Equipment (net)
$11,178,729
$10,314,332
-8%
Other Assets
$3,681,189
$3,502,283
-5%
Total Assets
$28,954,183
$29,651,477
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,642,698
$1,553,992
-5%
Grants Payable
-
-
-
Deferred Revenue
$230,761
$154,592
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$2,518,014
-
Related-Party Payables
-
-
-
Other Liabilities
$857,718
$486,666
-43%
Total Liabilities
$2,731,177
$4,713,264
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$798,283
$1,205,356
+51%
Unrestricted Net Assets
$25,424,723
$23,732,857
-7%
Net assets
2023
2024
Change
Net assets
+$26,223,006
+$24,938,213
-5%
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