FAMILY VALUES WORK A MULTI-STATE CONSORTIUM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,156,113
Investments
44%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$351,529
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,059,386
$3,748,921
-8%
Receivables (Non-Related)
$5,960,128
$3,350,251
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,608
$174,217
+351%
Investments
$2,864,030
$5,837,833
+104%
Property, Plant, & Equipment (net)
$218
-
-
Other Assets
$14,277
$44,891
+214%
Total Assets
$12,936,647
$13,156,113
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$278,137
$306,638
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,252
$44,891
+194%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,389
$351,529
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$9,989,374
$9,998,889
+0%
Unrestricted Net Assets
$2,653,884
$2,805,695
+6%
Net assets
2023
2024
Change
Net assets
+$12,643,258
+$12,804,584
+1%
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