Metropolitan Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,141,927
Investments
28%
Receivables (Non-Related)
24%
Other Assets
24%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,061,960
Payables & Accruals
36%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,324,086
$7,272,993
-53%
Receivables (Non-Related)
$27,945,525
$31,144,007
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,448,294
$1,684,744
+16%
Investments
$44,259,013
$35,617,556
-20%
Property, Plant, & Equipment (net)
$31,690,228
$20,800,282
-34%
Other Assets
$26,063,628
$30,622,345
+17%
Total Assets
$146,730,774
$127,141,927
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,085,600
$14,270,247
+9%
Grants Payable
-
-
-
Deferred Revenue
$6,336,353
$4,937,066
-22%
Tax-Exempt Bond Liabilities
$12,700,000
$0
-100%
Custodial & Escrow Liabilities
$14,927
$30,313
+103%
Notes Payable / Debt (Non-Related)
$18,868,457
$8,500,000
-55%
Related-Party Payables
-
-
-
Other Liabilities
$10,193,525
$12,324,334
+21%
Total Liabilities
$61,198,862
$40,061,960
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$45,395,078
$45,290,876
0%
Unrestricted Net Assets
$40,136,834
$41,789,091
+4%
Net assets
2023
2024
Change
Net assets
+$85,531,912
+$87,079,967
+2%
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