Forget Me Not Childrens Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$305,145
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,132
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$197,348
$186,333
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,579
$4,069
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$97,885
$114,743
+17%
Other Assets
$1
$0
-100%
Total Assets
$301,813
$305,145
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,285
$17,132
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,285
$17,132
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$73,339
$73,339
+0%
Unrestricted Net Assets
$199,189
$214,674
+8%
Net assets
2023
2024
Change
Net assets
+$272,528
+$288,013
+6%
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