OAKLAND FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,498,635
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Other Assets
12%
Prepaid Expenses
8%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,549,589
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
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
$1,366,511
$943,236
-31%
Receivables (Non-Related)
$1,366,667
$1,775,807
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,359
$432,460
+23%
Investments
$476,462
$252,832
-47%
Property, Plant, & Equipment (net)
$1,657,768
$1,439,812
-13%
Other Assets
$382,274
$654,488
+71%
Total Assets
$5,602,041
$5,498,635
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$892,631
$1,010,263
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$271,986
$539,326
+98%
Total Liabilities
$1,164,617
$1,549,589
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$703,409
$836,739
+19%
Unrestricted Net Assets
$3,734,015
$3,112,307
-17%
Net assets
2023
2024
Change
Net assets
+$4,437,424
+$3,949,046
-11%
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