Family Focus
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,975,956
Investments
43%
Other Assets
32%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,427,355
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
17%
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
$4,371,593
$214,330
-95%
Receivables (Non-Related)
$4,733,120
$6,504,265
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$58,529
$131,902
+125%
Investments
$17,417,817
$20,268,936
+16%
Property, Plant, & Equipment (net)
$5,173,828
$4,702,123
-9%
Other Assets
$9,758,909
$15,154,400
+55%
Total Assets
$41,513,796
$46,975,956
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,609,055
$2,407,207
+50%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,506,131
$5,531,677
-35%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,509,928
$6,488,471
+330%
Total Liabilities
$11,625,114
$14,427,355
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$12,474,886
$12,543,606
+1%
Unrestricted Net Assets
$17,413,796
$20,004,995
+15%
Net assets
2023
2024
Change
Net assets
+$29,888,682
+$32,548,601
+9%
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