FAMILIES FORWARD
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,396,653
Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,671,912
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
28%
Payables & Accruals
10%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,915,226
$2,648,462
+38%
Receivables (Non-Related)
$691,898
$483,872
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,052
$146,658
-27%
Investments
$4,019,588
$4,973,975
+24%
Property, Plant, & Equipment (net)
$21,778,174
$24,037,844
+10%
Other Assets
$183,572
$105,842
-42%
Total Assets
$28,789,510
$32,396,653
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$373,874
$459,433
+23%
Grants Payable
-
-
-
Deferred Revenue
$640,440
$1,292,973
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,768,294
$2,701,151
-2%
Related-Party Payables
-
-
-
Other Liabilities
$296,354
$218,355
-26%
Total Liabilities
$4,078,962
$4,671,912
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,453,858
$3,299,702
+127%
Unrestricted Net Assets
$23,256,690
$24,425,039
+5%
Net assets
2023
2024
Change
Net assets
+$24,710,548
+$27,724,741
+12%
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