A FAMILY FOR EVERY ORPHAN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$974,445
Investments
50%
Cash & Equivalents
45%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,802
Grants Payable
73%
Payables & Accruals
27%
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
$504,774
$433,695
-14%
Receivables (Non-Related)
$12,000
$54,925
+358%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$462,309
$485,825
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$979,083
$974,445
0%
Liabilities
2023
2024
Change
Payables & Accruals
$79,016
$49,443
-37%
Grants Payable
$166,318
$132,359
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$245,334
$181,802
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$164,980
$195,962
+19%
Unrestricted Net Assets
$568,769
$596,681
+5%
Net assets
2023
2024
Change
Net assets
+$733,749
+$792,643
+8%
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