CREATING A FAMILY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$965,060
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,094
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$774,159
$958,971
+24%
Receivables (Non-Related)
$44,935
$1,674
-96%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$3,713
$4,415
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$822,807
$965,060
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,830
$9,903
+45%
Grants Payable
$0
-
-
Deferred Revenue
$122,194
$111,191
-9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,024
$121,094
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$36,103
$6,717
-81%
Unrestricted Net Assets
$657,680
$837,249
+27%
Net assets
2023
2024
Change
Net assets
+$693,783
+$843,966
+22%
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