FAMICOS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,192,643
Receivables (Non-Related)
53%
Other Assets
30%
Property, Plant, & Equipment (net)
8%
Investments
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,543,870
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
16%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,386,339
$1,066,715
-23%
Receivables (Non-Related)
$27,025,390
$27,749,597
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,765
$1,996
-99%
Investments
$3,217,953
$3,408,851
+6%
Property, Plant, & Equipment (net)
$4,648,475
$4,150,252
-11%
Other Assets
$17,164,303
$15,815,232
-8%
Total Assets
$53,613,225
$52,192,643
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$940,448
$1,139,553
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,314,541
$17,042,446
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,090,931
$3,361,871
+9%
Total Liabilities
$21,345,920
$21,543,870
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,495,698
$3,495,698
+0%
Unrestricted Net Assets
$28,771,607
$27,153,075
-6%
Net assets
2023
2024
Change
Net assets
+$32,267,305
+$30,648,773
-5%
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