FAMILY SERVICE OF BARTHOLOMEW COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$356,160
Cash & Equivalents
52%
Other Assets
24%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$223,682
Payables & Accruals
70%
Other Liabilities
21%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,325
$186,889
-20%
Receivables (Non-Related)
$146,854
$71,649
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,289
$9,420
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,016
$4,413
-45%
Other Assets
$126,010
$83,789
-34%
Total Assets
$524,494
$356,160
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$117,125
$157,025
+34%
Grants Payable
-
-
-
Deferred Revenue
$30,652
$18,750
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,944
$47,907
-50%
Total Liabilities
$318,721
$223,682
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$325,403
$242,169
-26%
Unrestricted Net Assets
-$119,630
-$109,691
+8%
Net assets
2023
2024
Change
Net assets
+$205,773
+$132,478
-36%
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