FAMILYMEANS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,620,328
Investments
45%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$441,798
Payables & Accruals
67%
Other Liabilities
17%
Custodial & Escrow Liabilities
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,561,387
$4,057,803
+14%
Receivables (Non-Related)
$453,391
$452,988
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,809
$77,406
+94%
Investments
$6,905,068
$7,491,527
+8%
Property, Plant, & Equipment (net)
$4,525,458
$4,464,606
-1%
Other Assets
$45,890
$75,998
+66%
Total Assets
$15,531,003
$16,620,328
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$216,650
$294,704
+36%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$17,903
+412%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$53,115
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,212
$76,076
+65%
Total Liabilities
$266,362
$441,798
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$3,570,667
$3,904,646
+9%
Unrestricted Net Assets
$11,693,974
$12,273,884
+5%
Net assets
2023
2024
Change
Net assets
+$15,264,641
+$16,178,530
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)