FAMILY RESOURCE CENTER ST CROIX VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,072,958
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
43%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,954
Payables & Accruals
96%
Other Liabilities
4%
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
$1,542,728
$1,395,219
-10%
Receivables (Non-Related)
$123,888
$82,068
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,063
$6,837
+231%
Investments
-
-
-
Property, Plant, & Equipment (net)
$751,760
$1,322,389
+76%
Other Assets
$239,812
$266,445
+11%
Total Assets
$2,660,251
$3,072,958
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$366,224
$59,648
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,124
$2,306
-44%
Total Liabilities
$370,348
$61,954
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$239,056
$2,334
-99%
Unrestricted Net Assets
$2,050,847
$3,008,670
+47%
Net assets
2023
2024
Change
Net assets
+$2,289,903
+$3,011,004
+31%
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