FAMILY REFUGE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$990,335
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
31%
Investments
24%
Receivables (Non-Related)
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,563
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
$516,277
$302,623
-41%
Receivables (Non-Related)
$230,661
$107,301
-53%
Related-Party Receivables
-
-
-
Inventories
$10,296
$16,814
+63%
Prepaid Expenses
$8,836
$8,429
-5%
Investments
$217,358
$242,351
+11%
Property, Plant, & Equipment (net)
$279,724
$312,817
+12%
Other Assets
-
-
-
Total Assets
$1,263,152
$990,335
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$44,075
$44,563
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,075
$44,563
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,570
$32,570
+0%
Unrestricted Net Assets
$1,186,507
$913,202
-23%
Net assets
2023
2024
Change
Net assets
+$1,219,077
+$945,772
-22%
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